PLUS1
Latin Resources Financial Data
| Company name: | Latin Resources Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000LRS6 |
| Year established: | 2008 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 32 Harrogate Street Unit 3, 6007 |
| Tel.: | +61 861819798 | City/Country: | West Leederville, Australia |
| Fax: | +61 893809666 | Web address: | http://www.latinresources.com.au |
| Company description: | Latin Resources Ltd is an Australian-based mineral exploration company focused on creating shareholder wealth through the identification and definition of mineral resources in Latin America. It operates through the following geographical segments: Australia, Peru, Argentina, and Brazil. The projects of the company are Catamarca Lithium Project, San Luis, La Rioja Cobalt Project, Guadalupito Andalusite and Mineral Sands Project, Ilo Sur Copper Project and Ilo Este and Ilo Norte Copper Projects. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.044 | -0.005[-10.2%] | 0.044 | 0.045 | 0.048 | 0.049 | 0.042 | 34,956,860 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 133.307022324 | 3477.425628 | 1.56 | -0.00 | - | -24.50 | - | 0.00 - 0.06 |
LRS KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.05 |
PE Ratio | -24.50 |
Market Capitalisation | 133.31M |
Latest Shares Outstanding | 3.48B |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.44% |
Return on Equity (ROE) | -1.70% |
Return on Capital Invested (ROC... | -0.99% |
Current Ratio | 0.29 |
Leverage Ratio (Assets/Equity) | 9.40% |
Interest Cover | -3.63 |
Total Debt/Equity (Gearing Rati... | 1.64% |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -204.76k |
LRS Balance Sheet Chart (30 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.06 | 0.032 |
| 1 Month | 0.06 | 0.027 |
| 3 Months | 0.06 | 0.016 |
| 6 Months | 0.06 | 0.0085 |
| 1 Year | 0.06 | 0.002 |
| 3 Years | 0.06 | 0.00 |
| 5 Years | 0.06 | 0.001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.033 | 0.0398 | 0.048207 | 9,920,446 | 212,242,007 | 84,177,751 | 0.011 | 33.33% |
| 1 Month | 0.029 | 0.033222 | 0.044018 | 2,595,208 | 212,242,007 | 31,489,416 | 0.015 | 51.72% |
| 3 Months | 0.019 | 0.028563 | 0.037085 | 1,066,454 | 212,242,007 | 21,531,733 | 0.025 | 131.58% |
| 6 Months | 0.01 | 0.02135 | 0.026373 | 376,887 | 212,242,007 | 20,294,877 | 0.034 | 340.0% |
| 1 Year | 0.005 | 0.014051 | 0.022461 | 8,000 | 212,242,007 | 14,344,850 | 0.039 | 780.0% |
| 3 Years | 0.013 | 0.008988 | 0.015389 | 8,000 | 212,242,007 | 9,532,412 | 0.031 | 238.46% |
| 5 Years | 0.004 | 0.009439 | 0.01288 | 1 | 269,062,881 | 12,480,980 | 0.04 | 1,000.0% |
LRS Growth Ratios (30 December 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.76 | -0.56 | -0.31 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
LRS Income Statement 30 December 2018 (AUD) | |
|---|---|
Operating Expenses | 2.30985 |
Selling,General and Administr... | 2.293975 |
General and Administrative Ex... | 2.293975 |
Salary and Benefit | 1.259775 |
Rent and Landing Fees | 0.058002 |
OtherGandA | 0.976198 |
Depreciation,Amortization and... | 0.015875 |
Depreciation and Amortization | 0.015875 |
Depreciation | 0.015875 |
Operating Income | -2.30985 |
Interest Income/Expense,Net-N... | -1.195151 |
Interest Income-Non Operating | 704.00 |
Interest Expense-Non Operatin... | 1.195855 |
Other Income/Expense,Net | -2.048475 |
Earnings from Equity Interest | -0.034275 |
Other Non-Operating Income/Ex... | -2.0142 |
Pretax Income | -5.553476 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -5.553476 |
Net Income | -5.553476 |
Net Income Including Noncontr... | -5.553476 |
Net Income from Continuing Op... | -5.553476 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 2720.551476 |
Diluted Weighted Average Shar... | 2720.551476 |
Interest and Dividend Income | 704.00 |
Interest Expense | 1.195855 |
Net Interest Income | -1.195151 |
Net Income from Continuing an... | -5.553476 |
Normalized Income | -5.553476 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Earning Before Interest and T... | -4.357621 |
Earning Before Interest Tax D... | -4.341746 |
Depreciation,Reconciled | 0.015875 |
Net Income from Continuing Op... | -5.553476 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -4.341746 |
Tax rate for calculations | 0.00 |
LRS Efficency Ratios (30 December 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -1.70 |
ROA | -0.44 |
ROIC | -0.99 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
LRS Financial Health Ratios (30 December 2018) | |
|---|---|
Current ratio | 0.29 |
Quick ratio | 0.26 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 9.40 |
Total debt to equity | 1.64 |
LRS Avearge Growth Ratios Over 5 Years (30 December 2018) | |
|---|---|
Growth ann capital spending | 0.26 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -1.21 |
Avg ret assets | -0.41 |
Avg ret invested capital | -0.76 |
LRS Profitability Ratios (30 December 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -3.64 |
Inc per employee tot ops | - |
LRS Valuation Ratios (31 December 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.75 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.84 |
Cash return | -0.36 |
LRS Balance Sheet 30 December 2018 (AUD) | |
|---|---|
Total Assets | 12.822367 |
Current Assets | 1.000172 |
Cash,Cash Equivalents,and Sho... | 0.204764 |
Cash and Cash Equivalents | 0.204764 |
Cash | 0.204764 |
Receivables | 0.702182 |
Accounts Receivable | 0.281424 |
Other Receivables | 0.420758 |
Prepaid Assets and Others | 0.049526 |
Other Current Assets | 0.0437 |
Total Non-Current Assets | 11.822195 |
Net Property,Plant,and Equipm... | 8.946383 |
Gross Property,Plant,and Equi... | 9.076036 |
Machinery,Furniture/Equipment | 0.210027 |
Other Properties | 8.866009 |
Accumulated Depreciation | -0.129653 |
Investments and Advances | 1.051214 |
Long term equity investment | 1.051214 |
Investments in Associates, at... | 1.051214 |
Accounts Receivable,Non-Curre... | 1.824598 |
Total Liabilities | 11.458837 |
Current Liabilities | 3.422769 |
Payables and Accrued Expenses | 1.100194 |
Payables | 1.100194 |
Accounts Payable | 0.986697 |
Other Payable | 0.113497 |
Pension and Other Post-Retire... | 0.065234 |
Current Debt and Capital Leas... | 2.235341 |
Current Debt | 2.235341 |
Other Current Borrowings | 2.235341 |
Deferred Liabilities,Current | 0.022 |
Deferred Revenue,Current | 0.022 |
Total Non-Current Liabilities | 8.036068 |
Deferred Liabilities, Non cur... | 8.036068 |
Deferred Revenues,Non-Current | 8.036068 |
Total Equity | 1.36353 |
Stockholder's Equity | 1.36353 |
Capital Stock | 45.902186 |
Common Stock | 45.902186 |
Retained Earnings | -54.383501 |
Accumulated Gains/ Losses Not... | 9.844845 |
Foreign Currency Translation ... | 5.227684 |
Other Equity Adjustments | 4.617161 |
Total Capitalization | 1.36353 |
Common Stock Equity | 1.36353 |
Net Tangible Assets | 1.36353 |
Working Capital | -2.422597 |
Invested Capital | 3.598871 |
Tangible Book Value | 1.36353 |
Total Debt | 2.235341 |
NetDebt | 2.030577 |
Ordinary Shares Number | 2888.670639 |
TotalLiabilitiesAsReported | 11.458837 |
TotalEquityAsReported | 1.36353 |
LRS Cash Flow 30 December 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.034745 |
Receipts from Customers | 0.034745 |
Classes of Cash Payments | -1.969145 |
Payments to Suppliers for Goo... | -1.969145 |
Interest Paid, Direct | -0.034824 |
Interest Received, Direct | 704.00 |
Cash Flow from Investing Acti... | -1.299428 |
Cash Flow from Continuing Inv... | -1.299428 |
CapitalExpenditureReported | -1.491754 |
Purchase/Sale of Property,Pla... | -0.031444 |
Purchase of Property,Plant an... | -0.031444 |
Purchase/Sale of Investments,... | 0.22377 |
Purchase of Investments | -0.01359 |
Sale of Investments | 0.23736 |
Cash Flow from Financing Acti... | 2.418605 |
Cash Flow from Continuing Fin... | 2.418605 |
Issuance/Payments of Debt,Net | 2.53338 |
Issuance/Payments of Long Ter... | 2.53338 |
Proceeds or Issuance of Long ... | 2.6 |
Payments to Settle Long Term ... | -0.06662 |
Issuance/Payments of Common S... | -0.023775 |
Payments for Common Stock | -0.023775 |
Other Financing Changes, Net | -0.091 |
Cash and Cash Equivalents,End... | 0.204764 |
Change in Cash | -0.849343 |
Effect of Exchange Rate Chang... | 0.058615 |
Cash and Cash Equivalents,Beg... | 0.995492 |
Interest Paid, Supplemental D... | 0.034824 |
Capital Expenditure | -1.523198 |
Issuance of Debt | 2.6 |
Repayment of Debt | -0.06662 |
Repurchase of Capital Stock | -0.023775 |
Free Cash Flow | -3.491718 |
ChangeinCashSupplementalAsRep... | -0.849343 |
