Australia · Delayed Price · Currency is AUD Lindian Resources Statistics
Total Valuation
ASX:LIN has a market cap or net worth of AUD 850.72 million. The enterprise value is 743.38 million.
| Market Cap | 850.72M |
| Enterprise Value | 743.38M |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LIN has 1.85 billion shares outstanding. The number of shares has increased by 29.35% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +29.35% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 23.82% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.80 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -548.78 |
Financial Efficiency
Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -7.28%.
| Return on Equity (ROE) | -20.99% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -159,461 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.08% in the last 52 weeks. The beta is -0.15, so ASX:LIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 22,581,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.71M |
| Pretax Income | -32.00M |
| Net Income | -31.84M |
| EBITDA | -17.64M |
| EBIT | -17.71M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 107.94 million in cash and 378,025 in debt, with a net cash position of 107.56 million or 0.06 per share.
| Cash & Cash Equivalents | 107.94M |
| Total Debt | 378,025 |
| Net Cash | 107.56M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 245.11M |
| Book Value Per Share | 0.13 |
| Working Capital | 96.98M |
Cash Flow
In the last 12 months, operating cash flow was -11.73 million and capital expenditures -80.52 million, giving a free cash flow of -92.25 million.
| Operating Cash Flow | -11.73M |
| Capital Expenditures | -80.52M |
| Depreciation & Amortization | 67,734 |
| Net Borrowing | n/a |
| Free Cash Flow | -92.25M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:LIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.35% |
| Shareholder Yield | -29.35% |
| Earnings Yield | -3.74% |
| FCF Yield | -10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 29, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |