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Latin Resources Ltd

Basic Materials AU LRS

0.145AUD
-0.01(6.45%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.110.29
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap462.89M
  • Volume25078181
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.73639M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.35571M -4.36634M -1.17183M -5.53915M -5.55348M
Minority interest 0.02M 0.01M - - -
Net income -7.26520M -5.31443M 3.55M -4.83075M -5.55348M
Selling general administrative 5.88M 3.86M 1.58M 1.29M 2.29M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.18M
Reconciled depreciation 0.11M 0.02M 0.02M 0.02M 0.02M
Ebit -6.05432M -3.64427M -1.53524M -3.77604M -4.35762M
Ebitda -5.94750M -3.61970M -1.51863M -3.75692M -4.34175M
Depreciation and amortization 0.11M 0.02M 0.02M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -6.05432M -3.64427M -1.53524M -3.77604M -2.30985M
Other operating expenses 6.26M 3.88M 1.76M 1.31M 0.98M
Interest expense 1.30M 0.72M 0.40M 1.76M 1.20M
Tax provision -0.09051M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.35M 0.13M 0.00036M 1.76M 0.92M
Net interest income -0.95543M -0.72199M -0.40207M -1.76221M -1.19515M
Extraordinary items - 0.00000M 4.72M -1.18163M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09051M 0.95M -4.09438M -0.70840M 0.00000M
Total revenue 0.35M 0.00008M 0.00036M 0.00091M 0.18M
Total operating expenses 6.26M 3.88M 1.76M 1.31M 2.31M
Cost of revenue - - - - 0.00000M
Total other income expense net -1.30139M -0.72207M 0.36M -1.76311M -3.24363M
Discontinued operations - - 4.72M -1.18163M -1.18163M
Net income from continuing ops -7.26520M -4.36634M -1.17183M -5.53915M -5.55348M
Net income applicable to common shares -7.24097M -4.35543M 3.55M -5.53915M -5.55348M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 122.78M 55.98M 14.99M 13.33M 12.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.66M 0.12M 0.08M 0.04M 0.04M
Total liab 7.35M 5.41M 1.72M 2.30M 13.45M
Total stockholder equity 115.42M 49.87M 13.04M 11.03M -0.73682M
Deferred long term liab - - - - -
Other current liab 0.67M 0.91M 0.32M 0.28M 0.32M
Common stock 197.54M 103.16M 59.84M 56.47M 48.22M
Capital stock - 103.16M 59.84M 56.47M 48.22M
Retained earnings -91.85917M -69.19575M -61.95478M -56.37141M -59.92265M
Other liab - - - - 9.16M
Good will - - - - -
Other assets - - - 0.38M 1.71M
Cash 21.79M 26.28M 0.64M 4.53M 0.73M
Cash and equivalents - - 0.64M 4.53M 0.73M
Total current liabilities 7.26M 5.23M 1.72M 2.30M 4.29M
Current deferred revenue - - - - 0.02M
Net debt -21.56505M -25.97381M -0.64278M -3.63326M 1.80M
Short term debt 0.15M 0.12M 0.00000M 0.90M 2.54M
Short long term debt - - - 0.90M 2.54M
Short long term debt total 0.22M 0.30M - 0.90M 2.54M
Other stockholder equity - 4.86M 15.16M 10.93M 10.97M
Property plant equipment - 28.36M 11.88M 7.12M 11.35M
Total current assets 53.25M 27.02M 1.49M 4.91M 1.35M
Long term investments - 0.60M 1.63M 0.92M -
Net tangible assets - - 13.04M 11.03M -0.73682M
Short term investments 30.10M 0.12M 0.08M 0.04M 0.04M
Net receivables 0.70M 0.58M 0.37M 0.32M 0.57M
Long term debt - - - - -
Inventory - 0.05M 0.40M 0.00791M 0.00825M
Accounts payable 6.45M 4.20M 1.40M 1.12M 1.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.75M 15.90M 15.16M 10.93M 10.97M
Additional paid in capital - - - - -
Common stock total equity - - - 56.47M 48.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66.47M - - - 1.71M
Deferred long term asset charges - - - - -
Non current assets total 69.52M 28.96M 13.50M 8.42M 11.36M
Capital lease obligations - 0.30M - - -
Long term debt total - 0.18M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -41.31471M -13.29078M -3.74709M -0.11016M -0.11016M
Change to liabilities - 0.30M 0.31M 0.00676M 0.65M
Total cashflows from investing activities - -13.29078M -3.74710M -0.86346M -0.84081M
Net borrowings - - -0.90000M -1.01800M 0.77M
Total cash from financing activities 70.89M 42.36M 1.62M 5.74M 2.09M
Change to operating activities - - 0.02M 0.00258M -0.02390M
Net income -19.44422M -7.24097M -4.35543M -2.39978M -7.30227M
Change in cash 25.88M 25.63M -3.89047M 3.80M 0.53M
Begin period cash flow 25.91M 0.64M 4.53M 0.73M 0.20M
End period cash flow 51.79M 26.28M 0.64M 4.53M 0.73M
Total cash from operating activities -3.76573M -3.28858M -1.76128M -1.07300M -0.72189M
Issuance of capital stock 75.38M 43.97M 2.55M 7.19M 1.52M
Depreciation 0.19M 0.11M 0.02M 0.02M 0.02M
Other cashflows from investing activities - -0.03419M -0.60339M -0.11016M -0.03886M
Dividends paid - 40.62M 1.59M 5.30M 0.80M
Change to inventory - - - - -
Change to account receivables -0.62288M -0.07558M -0.52892M 0.40M 0.18M
Sale purchase of stock -4.33967M -1.54583M -0.02757M -0.43439M -0.17069M
Other cashflows from financing activities -0.14950M -0.90719M 1.62M 5.74M 1.57M
Change to netincome - - 2.77M -5.04625M 4.00M
Capital expenditures 38.71M 13.26M 3.14M 0.75M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.26M 0.25M -0.20412M 0.41M 0.00091M
Stock based compensation 13.19M 3.23M 2.54M 1.42M 0.17M
Other non cash items 1.04M 3.59M 3.04M 0.54M 5.52M
Free cash flow -42.47537M -16.54517M -4.90498M -1.82630M -0.84081M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LRS
Latin Resources Ltd		 -0.01 6.45% 0.14 - - 5315.25 4.20 8.63 -22.8255
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

Latin Resources Limited explores and develops mining projects in Australia, Peru, Argentina, and Brazil. The company primarily explores for lithium, copper, and gold deposits. Its flagship project is the Salinas Lithium project, which consists of approximately 38,000 hectares located in the district of Minas Gerais, Brazil. The company was incorporated in 2008 and is headquartered in West Leederville, Australia.

Latin Resources Ltd

32 Harrogate Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Christopher Peter Gale MD & Exec. Director NA
Mr. Yugi Gouw Chief Financial Officer NA
Mr. Anthony Greenaway B.Sc., BSc (Geology) Head/GM of Exploration NA
Ms. Sarah Smith Company Sec. NA
Mr. Christopher Peter Gale MD & Executive Director NA
Mr. Anthony Greenaway B.Sc., BSc (Geology) Head/GM of Exploration & GM of Geology NA
Ms. Sarah Smith Company Secretary NA
Mr. Mitchell Thomas Chief Financial Officer NA
Mr. Christopher Peter Gale MD & Executive Director NA
Mr. Anthony Greenaway B.Sc., BSc (Geology) Head/GM of Exploration & GM of Geology NA

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