LATIN RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 AUD | +5.00% |
|
+7.69% | -26.32% |
| Mar. 26 | Latin Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Latin Resources Affirms High-Grade Results from Salinas Lithium Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.26 | 210.5 | 796.2 | 588.7 | - | - |
| Enterprise Value (EV) 1 | 41.26 | 184.6 | 796.2 | 532.8 | 714.8 | 623.9 |
| P/E ratio | -9.67 x | -24.5 x | -36.5 x | -56.8 x | -53.8 x | 7.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 388 x | - | 2,208 x | 2,078 x | 1.8 x |
| EV / Revenue | - | 340 x | - | 1,998 x | 2,523 x | 1.9 x |
| EV / EBITDA | - | -64.8 x | -45.4 x | -23.2 x | -31.1 x | 1.76 x |
| EV / FCF | - | -11.3 x | - | -26.6 x | -2.63 x | 6.86 x |
| FCF Yield | - | -8.86% | - | -3.75% | -38% | 14.6% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,422,776 | 2,148,314 | 2,793,806 | 2,803,419 | - | - |
| Reference price 2 | 0.0290 | 0.0980 | 0.2850 | 0.2100 | 0.2100 | 0.2100 |
| Announcement Date | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.5426 | - | 0.2667 | 0.2833 | 327.9 |
| EBITDA 1 | - | -2.849 | -17.54 | -23 | -23 | 355 |
| EBIT 1 | - | -2.956 | -17.74 | -23 | -23 | 317 |
| Operating Margin | - | -544.66% | - | -8,624.89% | -8,117.74% | 96.67% |
| Earnings before Tax (EBT) 1 | - | -7.356 | -19.44 | -14.66 | -17.64 | 148.4 |
| Net income 1 | -4.355 | -7.241 | -19.44 | -11.71 | -15.96 | 109.9 |
| Net margin | - | -1,334.4% | - | -4,390.57% | -5,632.42% | 33.5% |
| EPS 2 | -0.003000 | -0.004000 | -0.007800 | -0.003700 | -0.003900 | 0.0286 |
| Free Cash Flow 1 | - | -16.35 | - | -20 | -271.5 | 91 |
| FCF margin | - | -3,012.16% | - | -7,499.91% | -95,824.66% | 27.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 25.63% |
| FCF Conversion (Net income) | - | - | - | - | - | 82.83% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 126 | 35.2 |
| Net Cash position 1 | - | 26 | - | 55.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -5.483 x | 0.0992 x |
| Free Cash Flow 1 | - | -16.3 | - | -20 | -272 | 91 |
| ROE (net income / shareholders' equity) | - | -23% | - | -34% | -19% | 63% |
| ROA (Net income/ Total Assets) | - | -20.4% | - | -17% | -6% | 32% |
| Assets 1 | - | 35.49 | - | 68.87 | 266 | 343.3 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 13.3 | - | 17.1 | 255 | 171 |
| Capex / Sales | - | 2,442.98% | - | 6,412.42% | 89,895.18% | 52.15% |
| Announcement Date | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.21
AUD
Average target price
0.7375
AUD
Spread / Average Target
+251.19%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.32% | 384M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- LRS Stock
- Financials Latin Resources Limited
