Business Description
Latin Resources Ltd
ISIN : AU000000LRS6
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 137.3 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -100 | |||||
3-Year EPS without NRI Growth Rate | -32.6 | |||||
3-Year FCF Growth Rate | -104.1 | |||||
3-Year Book Growth Rate | 65.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.6 | |||||
9-Day RSI | 25.93 | |||||
14-Day RSI | 32.79 | |||||
6-1 Month Momentum % | -24 | |||||
12-1 Month Momentum % | 8.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 1.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.7 | |||||
Shareholder Yield % | -5.9 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -18.54 | |||||
ROA % | -16.92 | |||||
ROIC % | -25.88 | |||||
ROC (Joel Greenblatt) % | -27.43 | |||||
ROCE % | -18.38 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 4.32 | |||||
Price-to-Tangible-Book | 4 | |||||
EV-to-EBIT | -23.15 | |||||
EV-to-EBITDA | -23.43 | |||||
EV-to-Forward-EBITDA | -73.7 | |||||
EV-to-FCF | -9.84 | |||||
Price-to-Net-Current-Asset-Value | 8 | |||||
Price-to-Net-Cash | 8 | |||||
Earnings Yield (Greenblatt) % | -4.31 | |||||
FCF Yield % | -12.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Latin Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.007 | ||
Beta | 3.98 | ||
Volatility % | 102.88 | ||
14-Day RSI | 32.79 | ||
14-Day ATR (A$) | 0.012402 | ||
20-Day SMA (A$) | 0.1895 | ||
12-1 Month Momentum % | 8.57 | ||
52-Week Range (A$) | 0.11 - 0.2875 | ||
Shares Outstanding (Mil) | 2,805.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Latin Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Latin Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Latin Resources Ltd Frequently Asked Questions
What is Latin Resources Ltd(ASX:LRS)'s stock price today?
When is next earnings date of Latin Resources Ltd(ASX:LRS)?
Does Latin Resources Ltd(ASX:LRS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |