Stock LER LEAF RESOURCES LIMITED
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Financials Leaf Resources Limited CHI-X AUSTRALIA

Equities

LER

AU000000LER6

Diversified Chemicals

End-of-day quote CHI-X AUSTRALIA
Other stock markets
 06:00:00 2021-03-31 pm EDT 		5-day change 1st Jan Change
0.086 AUD +2.38% Intraday chart for Leaf Resources Limited +14.67% +91.11%
Apr. 10 Foresta Group Signs 10-Year Supply Deal with PF Olsen MT
Apr. 04 Foresta Group Signs 30-Year Lease for Inaugural Manufacturing Plant in New Zealand MT

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 164.2 125 28.87
Enterprise Value (EV) 1 168.6 128.9 29.02
P/E ratio -15.3 x -20.6 x -3.17 x
Yield - - -
Capitalization / Revenue 3,708 x 56.9 x 1,828 x
EV / Revenue 3,808 x 58.7 x 1,838 x
EV / EBITDA -121 x -29.3 x -5.57 x
EV / FCF -26,514,511 x -21,884,536 x -5,362,097 x
FCF Yield -0% -0% -0%
Price to Book 36.4 x 18.7 x 3.61 x
Nbr of stocks (in thousands) 1,492,407 1,582,113 2,062,039
Reference price 2 0.1100 0.0790 0.0140
Announcement Date 8/30/21 8/29/22 10/6/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1646 0.7795 0.6705 0.0443 2.197 0.0158
EBITDA 1 -0.1092 -0.9118 -0.6709 -1.395 -4.394 -5.207
EBIT 1 -0.1142 -1.023 -0.7763 -1.66 -4.988 -5.709
Operating Margin -69.38% -131.18% -115.78% -3,749.8% -227.03% -36,149.97%
Earnings before Tax (EBT) 1 -0.1599 -1.148 -0.9055 -9.074 -6.032 -8.207
Net income 1 -0.1599 -1.148 -0.9055 -9.074 -6.032 -8.207
Net margin -97.12% -147.3% -135.05% -20,494.94% -274.57% -51,968.01%
EPS 2 -0.008484 -0.0567 -0.0349 -0.007204 -0.003832 -0.004423
Free Cash Flow - -0.4895 -0.6178 -6.359 -5.889 -5.413
FCF margin - -62.8% -92.14% -14,362.2% -268.05% -34,275.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/21/20 12/21/20 12/21/20 8/30/21 8/29/22 10/6/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.56 1.9 0.49 4.44 3.89 0.16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.27 x -2.08 x -0.7349 x -3.182 x -0.8847 x -0.0298 x
Free Cash Flow - -0.49 -0.62 -6.36 -5.89 -5.41
ROE (net income / shareholders' equity) - -150% -47.6% -252% -108% -112%
ROA (Net income/ Total Assets) - -24.4% -12.2% -13.2% -26.2% -30.2%
Assets 1 - 4.704 7.405 68.95 23.01 27.22
Book Value Per Share 2 0.0100 0.0500 0.0900 0 0 0
Cash Flow per Share 2 0 0 0.0500 0 0 0
Capex 1 0.2 0.05 0.45 4.71 3.99 2.53
Capex / Sales 123.6% 6.85% 67.53% 10,633.09% 181.46% 15,991.03%
Announcement Date 12/21/20 12/21/20 12/21/20 8/30/21 8/29/22 10/6/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Diversified Chemicals
  1. Stock Market
  2. Equities
  3. FGH Stock
  4. LER Stock
  5. Financials Leaf Resources Limited