Latin Resources Limited Price (LRS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,503,905,975

(37.6825)%

Table Charts
Bar Charts

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
Revenue $91.30k
3Y
5Y
7Y
10Y
Net Income $-19,444,222.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,765,733.00
3Y
5Y
7Y
10Y
Free Cash Flow $-42,475,374.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $7.33
3Y
5Y
7Y
10Y
TA/TL $16.70
3Y
5Y
7Y
10Y
ROIC $-13.90%
3Y
5Y
7Y
10Y
ROE $-16.85%
3Y
5Y
7Y
10Y
ROA $-15.84%
3Y
5Y
7Y
10Y
Net Margin $-21,297.30%
3Y
5Y
7Y
10Y
FCF / R% $-46,523.37%
3Y
5Y
7Y
10Y
FCFNI % $218.45%
3Y
5Y
7Y
10Y
Operating Margin $-1,006.14
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.05
3Y
5Y
7Y
10Y
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