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Latin Resources Limited

Basic Materials US LRSRF

0.13USD
-(-%)

Last update at 2024-04-30T13:30:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.070.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.35571M -4.36634M -1.17183M -5.53915M -5.55348M
Minority interest 0.02M 0.01M - - -
Net income -7.24097M -4.35543M 3.55M -5.53915M -5.55348M
Selling general administrative 5.88M 3.86M 1.58M 1.29M 2.29M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.18M
Reconciled depreciation 0.11M 0.02M 0.02M 0.02M 0.02M
Ebit -6.05432M -3.64427M -1.53524M -3.77604M -4.35762M
Ebitda -5.94750M -3.61970M -1.51863M -3.75692M -4.34175M
Depreciation and amortization 0.11M 0.02M 0.02M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -6.05432M -3.64427M -1.53524M -3.77604M -4.35762M
Other operating expenses 6.26M 3.88M 1.76M 1.31M 2.31M
Interest expense 1.30M 0.72M 0.40M 1.76M 1.20M
Tax provision -0.09051M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.35M 0.00008M 0.00036M 0.00090M 0.00070M
Net interest income -0.95543M -0.72199M -0.40207M -1.76221M -1.19515M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09051M 0.95M -4.09438M -0.70840M -0.85262M
Total revenue - - - - 0.18M
Total operating expenses 6.26M 3.88M 1.76M 1.31M 2.31M
Cost of revenue - - - - -
Total other income expense net -0.14392M 0.24M 0.99M -2.47152M -2.04847M
Discontinued operations - - 4.72M -1.18163M -1.18163M
Net income from continuing ops -7.26520M -4.36634M -1.17183M -5.53915M -5.55348M
Net income applicable to common shares - -4.35543M 2.32M -5.53915M -5.55348M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55.98M 14.99M 13.33M 12.72M 12.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.08M 0.04M 0.04M 0.04M
Total liab 5.41M 1.72M 2.30M 13.45M 11.46M
Total stockholder equity 49.87M 13.04M 11.03M -0.73682M 1.36M
Deferred long term liab - - - - -
Other current liab 0.91M 0.32M 0.28M 0.65M 0.36M
Common stock 103.16M 59.84M 56.47M 48.22M 45.90M
Capital stock 103.16M 59.84M 56.47M 48.22M 45.90M
Retained earnings -69.19575M -61.95478M -56.37141M -59.92265M -54.38350M
Other liab - - - 9.16M 8.04M
Good will - - - - -
Other assets - - 0.38M - 1.82M
Cash 26.28M 0.64M 4.53M 0.73M 0.20M
Cash and equivalents - - - - -
Total current liabilities 5.23M 1.72M 2.30M 4.29M 3.42M
Current deferred revenue - - - 0.02M 0.02M
Net debt -25.97381M -0.64278M -3.63326M 1.80M 2.03M
Short term debt 0.12M - 0.90M 2.54M 2.24M
Short long term debt - - 0.90M 2.54M 2.24M
Short long term debt total 0.30M - 0.90M 2.54M 2.24M
Other stockholder equity - 15.16M 12.16M 10.97M 9.84M
Property plant equipment - 11.88M 7.12M 11.35M 8.95M
Total current assets 27.02M 1.49M 4.91M 1.35M 1.00M
Long term investments 0.60M 1.63M 0.92M - 1.05M
Net tangible assets - 13.04M 11.03M -0.73682M 1.36M
Short term investments - - - - -
Net receivables 0.58M 0.37M 0.32M 0.57M 0.70M
Long term debt - - - - -
Inventory 0.05M 0.40M 0.00791M 0.00825M 0.05M
Accounts payable 4.20M 1.40M 1.12M 1.41M 0.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.90M 15.16M 10.93M 10.97M 9.84M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.71M 1.82M
Deferred long term asset charges - - - - -
Non current assets total 28.96M 13.50M 8.42M 11.36M 11.82M
Capital lease obligations 0.30M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.29078M -0.56457M -0.11016M -0.11016M 0.24M
Change to liabilities 0.30M 0.31M 0.00676M 0.65M 0.24M
Total cashflows from investing activities - -3.74709M -0.86346M -0.84081M -1.29943M
Net borrowings - -0.90000M -1.01800M 0.77M 2.53M
Total cash from financing activities 42.16M 1.62M 5.74M 2.09M 2.42M
Change to operating activities - 0.02M 0.00258M -0.02390M 0.02M
Net income -7.24097M -4.35543M 2.32M -5.53915M -5.55348M
Change in cash 25.63M -3.89047M 3.80M 0.53M -0.79073M
Begin period cash flow 0.64M 4.53M 0.73M 0.20M 1.00M
End period cash flow 26.28M 0.64M 4.53M 0.73M 0.20M
Total cash from operating activities - -1.76128M -1.07300M -0.72189M -1.96852M
Issuance of capital stock 43.97M 2.55M 7.19M 1.52M -
Depreciation - 0.02M 0.02M 0.02M 0.02M
Other cashflows from investing activities - -0.03886M -0.03886M -0.03886M -0.01359M
Dividends paid 2.42M - - 0.80M -
Change to inventory - - - - -
Change to account receivables - -0.52892M 0.40M 0.18M -0.50513M
Sale purchase of stock -1.54583M -0.02757M -0.43439M -0.17069M -0.02378M
Other cashflows from financing activities 2.16M -3.74709M -0.86346M 0.77M 2.51M
Change to netincome - 2.77M -3.81831M 4.00M 3.81M
Capital expenditures 13.26M 3.14M 0.75M 0.84M 1.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -13.25659M -3.14371M -0.75330M -0.84081M -1.52320M

Fundamentals

  • Previous Close 0.13
  • Market Cap489.51M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.70078M
  • Revenue TTM0.20M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LRSRF
Latin Resources Limited
- -% 0.13 - - 2462.19 8.03 8.26 -48.1098
BHP
BHP Group Limited
-0.16 0.29% 55.00 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-1.31 4.55% 27.50 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 86.99 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
3.28 4.94% 69.66 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Latin Resources Limited engages in the exploration and evaluation of mining projects in Australia, Brazil, Peru, and Argentina. The company primarily explores for lithium, silver, lead, copper, and gold deposits. Its flagship project comprises the Salinas Lithium project that comprises approximately 6,230 hectares located in the Jequitinhonha Valley district of Minas Gerais, Brazil. Latin Resources Limited was incorporated in 2008 and is based in West Leederville, Australia.

Latin Resources Limited

32 Harrogate Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Christopher Peter Gale MD & Exec. Director NA
Mr. Yugi Gouw Chief Financial Officer NA
Mr. Anthony Greenaway B.Sc., BSc (Geology) Head/GM of Exploration NA
Ms. Sarah Smith Company Sec. NA

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