Lindian Resources Financials

LIN Stock   0.1  0  3.03%   
We recommend to make use of Lindian Resources fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lindian Resources as well as the relationship between them. We were able to interpolate twenty-five available fundamentals for Lindian Resources, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Lindian Resources to be traded at 0.0922 in 90 days. Key indicators impacting Lindian Resources' financial strength include:
Operating Margin
K
Return On Equity
(0.15)
  
Please note, the imprecision that can be found in Lindian Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lindian Resources. Check Lindian Resources' Beneish M Score to see the likelihood of Lindian Resources' management manipulating its earnings.

Lindian Resources Stock Summary

Lindian Resources competes with Sandon Capital, Garda Diversified, Rural Funds, Dug Technology Ltd, and Janison Education. Lindian Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000LIN6
Business Address240 St Georges
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.lindianresources.com.au
Phone61 8 6401 4300
You should never invest in Lindian Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lindian Stock, because this is throwing your money away. Analyzing the key information contained in Lindian Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lindian Resources Key Financial Ratios

Lindian Resources' financial ratios allow both analysts and investors to convert raw data from Lindian Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Lindian Resources over time and compare it to other companies across industries.

Lindian Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.0M7.5M64.3M79.1M91.0M95.6M
Other Current Liab748.011.7K9.0K15.1M17.4M18.2M
Net Debt(500.8K)(2.2M)(7.6M)(13.3M)(15.2M)(14.5M)
Accounts Payable306.1K218.4K1.1M825.3K949.1K996.6K
Cash500.8K2.2M7.6M13.3M11.9M12.5M
Net Receivables10.6K31.5K138.5K129.8K149.3K156.8K
Total Liab306.1K227.4K31.3M15.9M18.3M19.2M
Total Current Assets533.1K2.2M7.8M13.4M15.5M16.2M
Common Stock35.5M39.0M69.2M103.2M118.7M124.6M
Retained Earnings(40.9M)(42.1M)(49.8M)(54.6M)(49.1M)(46.7M)
Other Current Assets21.7K21.3K40.3K60.8K54.7K27.6K
Net Tangible Assets2.6M4.3M6.9M32.6M37.5M39.4M
Cash And Equivalents614.1K500.8K2.2M7.6M8.8M9.2M
Net Invested Capital4.3M6.9M32.6M62.9M72.4M76.0M
Net Working Capital226.9K2.0M(8.4M)12.6M14.5M15.2M
Capital Stock35.5M39.0M69.2M103.2M118.7M124.6M

Lindian Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense26.3K2.0K837.09.0K10.3K10.8K
Total Revenue58.3K35.0K10.09.0K8.1K7.7K
Operating Income(1.4M)(1.1M)(6.4M)(3.1M)(2.8M)(2.7M)
Ebitda(1.5M)(1.2M)(7.7M)(4.9M)(4.4M)(4.2M)
Income Before Tax(1.5M)(1.2M)(7.8M)(4.9M)(4.4M)(4.2M)
Net Income(1.4M)(1.2M)(7.7M)(4.8M)(4.3M)(4.1M)
Income Tax Expense(63.8K)(2.6K)(47.1K)(1.9M)(2.2M)(2.0M)
Gross Profit30.1K(3.9K)(104.7K)(13.2K)(11.9K)(11.3K)
Ebit(1.5M)(1.2M)(7.8M)(4.9M)(4.4M)(4.2M)
Cost Of Revenue4.9K3.9K113.7K13.2K11.9K11.3K
Net Interest Income(774.0)(9.0K)13.8K421.1K484.2K508.4K
Interest Income840.010.013.8K421.1K484.2K508.4K
Minority Interest399.0K2.6K47.1K105.9K121.8K127.9K

Lindian Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(113.3K)1.7M5.4M5.6M6.5M6.8M
Free Cash Flow(2.3M)(1.8M)(24.9M)(28.4M)(25.5M)(24.3M)
Other Non Cash Items21.7K(15.5K)5.1M(473.2K)(544.2K)(517.0K)
Capital Expenditures1.0M563.4K21.8M24.3M28.0M29.4M
Net Income(1.4M)(1.2M)(7.7M)(4.8M)(4.3M)(4.1M)
End Period Cash Flow500.8K2.2M7.6M13.3M15.2M16.0M
Depreciation4.9K3.9K113.7K13.2K15.2K14.4K
Net Borrowings(175K)10.8K(10.8K)300K270K283.5K
Change To Netincome278.3K(32.2K)(49.9K)4.7M4.2M4.5M
Investments(1.0M)(563.4K)(21.8M)(24.3M)(21.9M)(20.8M)

Lindian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lindian Resources's current stock value. Our valuation model uses many indicators to compare Lindian Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindian Resources competition to find correlations between indicators driving Lindian Resources's intrinsic value. More Info.
Lindian Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lindian Resources' earnings, one of the primary drivers of an investment's value.

Lindian Resources Systematic Risk

Lindian Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lindian Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lindian Resources correlated with the market. If Beta is less than 0 Lindian Resources generally moves in the opposite direction as compared to the market. If Lindian Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lindian Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lindian Resources is generally in the same direction as the market. If Beta > 1 Lindian Resources moves generally in the same direction as, but more than the movement of the benchmark.

Lindian Resources Total Assets Over Time

Lindian Resources March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lindian Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lindian Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lindian Resources based on widely used predictive technical indicators. In general, we focus on analyzing Lindian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lindian Resources's daily price indicators and compare them against related drivers.

Additional Tools for Lindian Stock Analysis

When running Lindian Resources' price analysis, check to measure Lindian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindian Resources is operating at the current time. Most of Lindian Resources' value examination focuses on studying past and present price action to predict the probability of Lindian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindian Resources' price. Additionally, you may evaluate how the addition of Lindian Resources to your portfolios can decrease your overall portfolio volatility.