Australia
· Delayed Price · Currency is AUD Latin Resources Statistics
Total Valuation
Latin Resources has a market cap or net worth of AUD 490.25 million. The enterprise value is 469.77 million.
| Market Cap | 490.25M |
| Enterprise Value | 469.77M |
Important Dates
The next estimated earnings date is Sunday, March 30, 2025.
| Earnings Date | Mar 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Latin Resources has 2.80 billion shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 37.68% |
| Float | 2.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,688.20 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -10.73% |
| Return on Capital (ROIC) | -11.94% |
| 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 -16.67% in the last 52 weeks. The beta is 1.89, so Latin Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 15,179,936 |
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, Latin Resources had revenue of AUD 87,088 and -18.63 million in losses. Loss per share was -0.01.
| Revenue | 87,088 |
| Gross Profit | 87,088 |
| Operating Income | -17.81M |
| Pretax Income | -18.63M |
| Net Income | -18.63M |
| EBITDA | -17.74M |
| EBIT | -17.81M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20.63 million in cash and 151,620 in debt, giving a net cash position of 20.47 million or 0.01 per share.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 151,620 |
| Net Cash | 20.47M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 103.65M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.35 million and capital expenditures -54.43 million, giving a free cash flow of -57.78 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -54.43M |
| Free Cash Flow | -57.78M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -20,453.05% |
| Pretax Margin | -21,390.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -66,341.36% |
Dividends & Yields
Latin Resources 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 | -18.49% |
| Shareholder Yield | -18.49% |
| Earnings Yield | -3.86% |
| FCF Yield | -11.78% |
Stock Splits
The last stock split was on September 4, 2019. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 4, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Latin Resources has an Altman Z-Score of 30.13.
| Altman Z-Score | 30.13 |
| Piotroski F-Score | n/a |