Lanthanein Resources Limited (ASX:LNR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Apr 1, 2025, 4:10 PM AEST

Lanthanein Resources Statistics

Total Valuation

ASX:LNR has a market cap or net worth of AUD 4.89 million. The enterprise value is 370,552.

Market Cap 4.89M
Enterprise Value 370,552

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:LNR has 2.44 billion shares outstanding. The number of shares has increased by 123.43% in one year.

Current Share Class n/a
Shares Outstanding 2.44B
Shares Change (YoY) +123.43%
Shares Change (QoQ) +62.18%
Owned by Insiders (%) 15.17%
Owned by Institutions (%) n/a
Float 1.78B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 166.67
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.22
EV / Sales 12.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.15

Financial Position

The company has a current ratio of 8.10

Current Ratio 8.10
Quick Ratio 8.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE) -2.09%
Return on Assets (ROA) -3.22%
Return on Invested Capital (ROIC) -3.38%
Return on Capital Employed (ROCE) -4.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.06, so ASX:LNR's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -33.33%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 45.23
Average Volume (20 Days) 2,288,262

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

In the last 12 months, ASX:LNR had revenue of AUD 29,825 and -303,786 in losses. Loss per share was -0.00.

Revenue 29,825
Gross Profit 29,825
Operating Income -791,521
Pretax Income -303,786
Net Income -303,786
EBITDA n/a
EBIT -791,521
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 4.52 million in cash and n/a in debt, giving a net cash position of 4.52 million or 0.00 per share.

Cash & Cash Equivalents 4.52M
Total Debt n/a
Net Cash 4.52M
Net Cash Per Share 0.00
Equity (Book Value) 16.59M
Book Value Per Share 0.01
Working Capital 4.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -699,810 and capital expenditures -1.71 million, giving a free cash flow of -2.41 million.

Operating Cash Flow -699,810
Capital Expenditures -1.71M
Free Cash Flow -2.41M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,653.88%
Pretax Margin -1,018.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:LNR 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
Buyback Yield -123.43%
Shareholder Yield -123.43%
Earnings Yield -6.22%
FCF Yield -49.36%

Stock Splits

The last stock split was on November 27, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date Nov 27, 2015
Split Type Reverse
Split Ratio 0.05

Scores

ASX:LNR has an Altman Z-Score of 5.52.

Altman Z-Score 5.52
Piotroski F-Score n/a