Labyrinth Resources Financials

LRL Stock   0.26  0.01  3.70%   
We recommend to make use of Labyrinth Resources Limited 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 Labyrinth Resources as well as the relationship between them. We were able to break down and interpolate twenty-three available fundamentals for Labyrinth 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 Labyrinth Resources to be traded at 0.2496 in 90 days. Key indicators impacting Labyrinth Resources' financial strength include:
Operating Margin
(1.58)
Return On Equity
(0.56)
  
Please note, the imprecision that can be found in Labyrinth Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Labyrinth Resources Limited. Check Labyrinth Resources' Beneish M Score to see the likelihood of Labyrinth Resources' management manipulating its earnings.

Labyrinth Resources Stock Summary

Labyrinth Resources competes with Northern Star, Bluescope Steel, Sandfire Resources, De Grey, and Aneka Tambang. Labyrinth Resources is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000185597
Business Address460 Roberts Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitelabyrinthresources.com
Phone61 8 6149 1573
You should never invest in Labyrinth Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Labyrinth Stock, because this is throwing your money away. Analyzing the key information contained in Labyrinth Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Labyrinth Resources Key Financial Ratios

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

Labyrinth Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.8M9.9M27.2M25.9M25.2M40.8M
Net Debt(1.3M)(4.6M)(2.4M)(418.2K)(287.1K)(301.4K)
Retained Earnings(284.3M)(288.3M)(295.3M)(301.4M)(304.7M)(289.5M)
Cash1.4M4.6M2.4M418.2K287.1K272.7K
Net Receivables2.3M(89.3K)780.7K242.5K15.7K14.9K
Total Liab1.4M2.1M16.3M19.2M20.2M12.8M
Total Current Assets3.8M5.6M3.4M764.9K21.1M22.2M
Other Current Liab580.6K1.8M3.7M2.1M19.9M20.9M
Accounts Payable627.5K50.1K579.7K264.4K286.8K272.5K
Other Current Assets85.2K1.1M182.6K104.2K20.8M21.9M
Net Invested Capital11.5M7.7M10.9M6.7M5.0M7.2M
Net Working Capital2.5M3.5M(1.1M)(1.8M)935.7K669.7K

Labyrinth Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(548.8K)(3.8M)(6.9M)(1.1M)(929.0K)(975.5K)
Ebitda(516.3K)(3.8M)(6.9M)(5.8M)(1.1M)(1.2M)
Income Before Tax(552.9K)(3.8M)(6.9M)(6.0M)(3.5M)(3.7M)
Income Tax Expense64.5K263.0K(19.3K)135.1K(259.9K)(272.9K)
Net Income(617.4K)(4.1M)(6.9M)(6.2M)(3.3M)(3.4M)
Gross Profit267.2K(7.3K)(267.2K)1.1M(96.9K)(92.0K)
Ebit(552.1K)(3.8M)(6.9M)(5.9M)(1.2M)(1.2M)
Cost Of Revenue275.8K7.3K260K0.096.9K92.0K
Tax Provision64.5K263.0K(19.3K)135.1K(259.9K)(246.9K)
Interest Income290.4K72.6K7.2K5.2M38.1K36.2K
Net Interest Income290.4K72.6K(7.3K)(84.0K)1.6K1.6K

Labyrinth Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(92.7K)3.2M(2.2M)(1.9M)(131.1K)(124.5K)
Free Cash Flow(711.3K)(1.7M)(10.6M)(3.8M)(2.3M)(2.4M)
Capital Expenditures101.2K590.6K8.0M2.4M1.9M1.8M
End Period Cash Flow1.4M4.6M2.4M418.2K287.1K272.7K
Investments(101.2K)4.0M(7.7M)(2.1M)(1.1M)(1.2M)
Depreciation35.8K7.3K875.9991.7K96.9K101.7K
Other Non Cash Items75.5K2.9M4.8M4.5M2.5M2.7M
Net Income(617.4K)(4.1M)(6.9M)(6.2M)(3.3M)(3.4M)

Labyrinth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Labyrinth Resources's current stock value. Our valuation model uses many indicators to compare Labyrinth Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Labyrinth Resources competition to find correlations between indicators driving Labyrinth Resources's intrinsic value. More Info.
Labyrinth Resources Limited is rated below average in return on equity category among its peers. It also is rated below average 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 Labyrinth Resources' earnings, one of the primary drivers of an investment's value.

Labyrinth Resources Systematic Risk

Labyrinth Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Labyrinth 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Labyrinth Resources correlated with the market. If Beta is less than 0 Labyrinth Resources generally moves in the opposite direction as compared to the market. If Labyrinth Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Labyrinth Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Labyrinth Resources is generally in the same direction as the market. If Beta > 1 Labyrinth Resources moves generally in the same direction as, but more than the movement of the benchmark.

Labyrinth Resources Limited Total Assets Over Time

Labyrinth Resources December 20, 2024 Opportunity Range

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

Additional Tools for Labyrinth Stock Analysis

When running Labyrinth Resources' price analysis, check to measure Labyrinth 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 Labyrinth Resources is operating at the current time. Most of Labyrinth Resources' value examination focuses on studying past and present price action to predict the probability of Labyrinth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labyrinth Resources' price. Additionally, you may evaluate how the addition of Labyrinth Resources to your portfolios can decrease your overall portfolio volatility.