Company Financials

Latin Resources Limited Financials

Australian dollar

business Latin Resources Limited Company Profile

Main Stock Listing

ASX: LRS

Market Capitalization A$536.6 Million as of July 1, 2024

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -30.13
Forward PE -22.00
Price to Sales TTM A$7215.89
Price to Book MRQ A$5.73
Enterprise to Revenue 6621.58
Enterprise to EBITDA -31.45

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 0.00%
Operating Margin -24683.10%
Return on Assets TTM -13.78%
Return on Equity TTM -24.00%

Income Statement

Revenue TTM A$91,299
Revenue per Share TTM A$0.00
Quarterly Revenue Growth -68.10%
Gross Profit TTM A$0
EBITDA A$-19,221,980
Net Income to Common TTM A$-19,444,222
Diluted EPS TTM A$-0.01
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ A$51,886,672
Total Cash per Share MRQ A$0.02
Total Debt MRQ A$
Total Debt to Equity MRQ 0.19
Current Ratio MRQ 7.33
Book Value per Share MRQ A$0.04

Cash Flow

Operating Cash Flow TTM A$-3,765,733
Levered Free Cash Flow TTM A$-36,578,000

LRS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 2,803,419,904
Float Shares 2,265,225,956
Avg 10 Volume 5,720,033
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 14.55%
% Held by Institutions 13.43%

Stock Price Summary

Beta 1.90
Fifty Two Week Low A$0.13
Fifty Two Week High A$0.43
Fifty Two Week Change 42.55%
Day 50 MA A$0.20
Day 200 MA A$0.24

Dividends and Splits

Forward Annual Dividend Rate A$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate A$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2019-09-04