Latin
LRS.AXLatin Resources Limited Price (LRS.AX)
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Shares Outstanding
2,503,905,975
(37.6825)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 13,076 | 6,337 | 61,776 | 105,973 | 508,582 | 296,883 | 27,926 | 179,448 | 123,659 | 177,407 | 91,867 | 185,939 | 91,299 |
| Net Income | -1,463,440 | -3,224,230 | -5,591,697 | -11,363,837 | -7,023,051 | -2,186,432 | -5,828,378 | -12,183,490 | -7,844,976 | -2,381,967 | -5,553,476 | -5,539,154 | 2,323,304 | -4,355,427 | -7,240,972 | -19,444,222 |
| FCF USD | -1,484,800 | -2,875,470 | -5,565,961 | -9,946,160 | -8,081,190 | -6,486,180 | -823,247 | -2,289,858 | -2,450,620 | -4,610,394 | -3,681,591 | -1,562,691 | -1,826,299 | -4,904,985 | -16,545,167 | -42,475,374 |
| OCF USD | -1,484,804 | -2,802,315 | -5,532,232 | -9,607,498 | -2,396,175 | -3,760,706 | 35,111 | -1,371,824 | -662,219 | -1,973,951 | -1,968,520 | -721,886 | -1,072,998 | -1,761,279 | -3,288,578 | -3,765,733 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -1.10 | -0.07 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| D/E | -2.54 | -1.14 | 0.00 | 0.00 | 0.04 | 0.22 | 0.30 | 0.31 | 0.14 | 0.01 | 1.64 | -3.44 | 0.08 | 0.00 | 0.01 | 0.00 |
| CA/CL | 8.94 | 0.21 | 5.17 | 1.06 | 0.34 | 0.88 | 0.12 | 0.36 | 1.14 | 4.43 | 0.29 | 0.32 | 2.13 | 0.87 | 5.17 | 7.33 |
| TA/TL | 0.63 | 0.23 | 5.62 | 1.09 | 0.00 | 1.80 | 1.65 | 1.55 | 1.49 | 1.70 | 1.12 | 0.95 | 5.79 | 8.71 | 10.35 | 16.70 |
| Total Debt | 2,240,000 | 2,555,378 | 0 | 0 | 550,000 | 2,646,299 | 3,420,963 | 1,540,594 | 500,000 | 65,000 | 2,235,341 | 2,535,755 | 900,000 | 0 | 302,916 | 223,638 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -104.15% | -811.40% | -161.39% | -121.97% | -28.81% | -17.14% | -16.26% | -219.91% | -127.13% | -16.34% | -22.93% | -15.93% | 23.83% | -29.91% | -12.15% | -13.90% |
| ROE | 165.97% | 144.41% | -161.45% | -1,089.86% | -51.11% | -17.91% | -50.89% | -245.44% | -212.90% | -46.12% | -407.29% | 751.76% | 21.06% | -33.41% | -14.52% | -16.85% |
| ROA | 0.00% | -471.20% | -132.73% | -90.26% | 0.00% | -7.96% | -20.08% | -86.62% | -70.10% | -19.03% | -43.31% | -34.27% | -18.00% | -29.05% | -12.94% | -15.84% |
| NM % | - | - | - | -86,906.06% | -110,826.12% | -3,539.29% | -5,499.87% | -2,395.58% | -2,642.45% | -8,529.57% | -3,094.76% | -4,479.38% | 1,309.59% | -4,741.01% | -3,894.27% | -21,297.30% |
| FCF / R% | 0.00% | 0.00% | 0.00% | -76,064.24% | -127,523.91% | -10,499.51% | -776.85% | -450.24% | -825.45% | -16,509.32% | -2,051.62% | -1,263.71% | -1,029.44% | -5,339.22% | -8,898.17% | -46,523.37% |
| FCF / NI% | 101.46% | 89.18% | 99.54% | 87.52% | 115.07% | 296.66% | 14.12% | 18.79% | 31.24% | 193.55% | 66.29% | 35.86% | 76.10% | 112.62% | 228.49% | 218.45% |
| Operating Margin (OM) | - | - | - | -1,655.19 | -2,696.65 | -333.32 | -249.30 | -75.90 | -156.45 | -1,748.55 | -303.06 | -484.58 | -324.67 | -674.40 | -372.14 | -1,006.14 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.49 | -0.86 | -0.87 | -1.39 | -0.71 | -0.24 | -0.43 | -0.60 | -0.16 | -0.03 | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.50 | -0.74 | -0.86 | -1.18 | -0.24 | -0.42 | 0.00 | -0.07 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.50 | -0.76 | -0.87 | -1.22 | -0.81 | -0.72 | -0.06 | -0.11 | -0.05 | -0.06 | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 |
| BVPS | -0.29 | -0.59 | 0.54 | 0.13 | -1.35 | 1.36 | 0.84 | 0.25 | 0.07 | 0.07 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.05 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.49 | -0.86 | -0.87 | -1.39 | -0.71 | -0.24 | -0.43 | -0.60 | -0.16 | -0.03 | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.50 | -0.74 | -0.86 | -1.18 | -0.24 | -0.42 | 0.00 | -0.07 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.50 | -0.76 | -0.87 | -1.22 | -0.81 | -0.72 | -0.06 | -0.11 | -0.05 | -0.06 | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 |
| CAGR-BVPS | -0.29 | -0.59 | 0.54 | 0.13 | -1.35 | 1.36 | 0.84 | 0.25 | 0.07 | 0.07 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.05 |