Latin Resources Ltd
ASX:LRS
Intrinsic Value
Latin Resources Ltd. engages in the identification and definition of mineral resources in Latin America. [ Read More ]
The intrinsic value of one
LRS
stock under the Base Case scenario is
3.937
AUD.
Compared to the current market price of 0.255 AUD,
Latin Resources Ltd
is
Undervalued by 94%.
Latin Resources Ltd's market capitalization is 712.4m AUD.
LRS stock price is 0.255 AUD.
LRS stock price (0.255 AUD) is 94% less than its Intrinsic Value (3.937 AUD).
LRS stock price (0.255 AUD) is 96% less than its Relative Value (6.885 AUD). Open Relative Valuation
LRS has upside potential of 195% compared to the average analyst price target.
Open Wall St Estimates
LRS's Revenue has grown by an exceptional 346% over the past 12 months.
LRS's ROE (Return on Equity) has significantly decreased in the last 3 years from 69% to -24%.
LRS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -18% to -44%, and is approaching profitability.
LRS has negative Operating Income for the last twelve months.
LRS has negative Net Income for the last twelve months.
LRS's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
LRS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -44%.
LRS's Revenue is forecast to grow at a rate of 514% per year over the next 3 years.
LRS has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
LRS has negative Free Cash Flow for the last twelve months.
LRS's Revenue has been growing by an exceptional 1 524% per year for the last 3 years.
LRS's D/E (Debt to Equity) is very low and is equal to 0.
LRS has negative three-year average ROIC (Return on Invested Capital): -41%. The company is not efficient at using invested capital to generate operating income.
LRS's short-term assets (53m AUD) exceed its short-term liabilties (7m AUD).
LRS's long-term assets (123m AUD) exceed its long-term liabilties (7m AUD).
LRS has negative Net Debt. This means that the company has more cash and short-term investments (52m AUD) than debt (78k AUD).
LRS's Altman Z-Score is very high and is equal to 63.47.
LRS earns more than enough operating income (-18m AUD) to safely cover interest payments on its debt (-16k AUD).
Fundamental Analysis
Latin Resources Ltd
Balance Sheet Decomposition
Latin Resources Ltd
| Current Assets | 53.3m |
| Cash & Short-Term Investments | 52m |
| Receivables | 702.7k |
| Other Current Assets | 500k |
| Non-Current Assets | 69.5m |
| Long-Term Investments | 2.2m |
| PP&E | 67.3m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 7.3m |
| Accounts Payable | 6.4m |
| Accrued Liabilities | 58.3k |
| Other Current Liabilities | 755.6k |
| Non-Current Liabilities | 87.9k |
| Long-Term Debt | 77.8k |
| Other Non-Current Liabilities | 10.1k |
Earnings Waterfall
Latin Resources Ltd
|
Revenue
|
1.5m
AUD
|
|
Operating Expenses
|
-19.3m
AUD
|
|
Operating Income
|
-17.7m
AUD
|
|
Other Expenses
|
-1.7m
AUD
|
|
Net Income
|
-19.4m
AUD
|
Free Cash Flow Analysis
Latin Resources Ltd
LRS Profitability Score
Profitability Due Diligence
Latin Resources Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Latin Resources Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
LRS Solvency Score
Solvency Due Diligence
Latin Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Latin Resources Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LRS Price Targets Summary
Latin Resources Ltd
According to Wall Street analysts, the average 1-year price target for
LRS
is 0.752 AUD
with a low forecast of 0.434 AUD and a high forecast of 1.418 AUD.
Shareholder Return
LRS Price
Latin Resources Ltd
| Average Annual Return | 162.58% |
| Standard Deviation of Annual Returns | 283.49% |
| Max Drawdown | -100% |
| Market Capitalization | 712.4m AUD |
| Shares Outstanding | 2 803 419 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Latin Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Latin Resources Ltd. engages in the identification and definition of mineral resources in Latin America. The company is headquartered in Leederville, Western Australia. The company went IPO on 2010-09-21. The Company’s projects include Noombenberry Halloysite Project, Yarara Copper-Gold Project, Burdette - Manildra Gold project, Boree Creek Project, The Gundagai Project, Catamarca Lithium Project, Salinas Lithium Project and MT03 Copper project. Noombenberry Halloysite Project is located approximately 300 kilometers (km) from Perth Western Australia. The Project comprises seven granted exploration licenses covering an area of approximately 567 square kilometer (km2) over a strike extent of 106 km. The Yarara Gold Project is located approximately 70 km east of Albury in New South Wales, within the Lachlan Fold Belt. The Burdette - Manildra Gold Project is located approximately 30 km west of Orange, New South Wales. The firm holds exploration concessions in San Luis Province, Central Argentina.
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