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Lindian Resources Ltd
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Let's analyse Lindian Resources Ltd together

PenkeI guess you are interested in Lindian Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lindian Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lindian Resources Ltd (30 sec.)










What can you expect buying and holding a share of Lindian Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.12
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
61.6%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.15 - A$0.21
How sure are you?
50%

1. Valuation of Lindian Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.30 - A$-0.11

Total Value Per Share

A$-0.27 - A$-0.08

2. Growth of Lindian Resources Ltd (5 min.)




Is Lindian Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.1m$4.6m$16.5m78.0%

How much money is Lindian Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$746.4k-$4.2m-85.0%
Net Profit Margin-86,123.4%-11,625,750.0%--

How much money comes from the company's main activities?

3. Financial Health of Lindian Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#339 / 887

Most Revenue
#402 / 887

Most Profit
#731 / 887

Most Efficient
#854 / 887

What can you expect buying and holding a share of Lindian Resources Ltd? (5 min.)

Welcome investor! Lindian Resources Ltd's management wants to use your money to grow the business. In return you get a share of Lindian Resources Ltd.

What can you expect buying and holding a share of Lindian Resources Ltd?

First you should know what it really means to hold a share of Lindian Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lindian Resources Ltd is A$0.145. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lindian Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lindian Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lindian Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.0%0.00-3.0%0.00-0.4%0.00-1.0%0.00-1.2%
Usd Book Value Change Per Share0.019.9%0.019.9%0.001.0%0.002.6%0.000.7%
Usd Dividend Per Share0.000.0%0.000.0%0.001.3%0.000.6%0.000.3%
Usd Total Gains Per Share0.019.9%0.019.9%0.002.3%0.003.2%0.001.1%
Usd Price Per Share0.23-0.23-0.08-0.07-0.04-
Price to Earnings Ratio-53.62--53.62--118.90--42.82--25.39-
Price-to-Total Gains Ratio16.12-16.12-22.80-11.46-7.07-
Price to Book Ratio12.57-12.57-19.02-11.80-2.48-
Price-to-Total Gains Ratio16.12-16.12-22.80-11.46-7.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0931045
Number of shares10740
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (10740 shares)153.9950.23
Gains per Year (10740 shares)615.95200.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1061660640161191
201232122281321392
3018481838121482593
4024642454161642794
5030803070202803995
60369636862429631196
704312430228311241397
804928491832312851598
905544553436314451799
1006159615040416062000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.024.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.010.00.058.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.021.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.010.00.058.3%

Fundamentals of Lindian Resources Ltd

About Lindian Resources Ltd

Lindian Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Tanzania, Guinea, Malawi, and Australia. It primarily explores for gold, bauxite, and rare earths mineral ores. The company focuses on the Gaoual Bauxite project, Woula Bauxite project, and Lelouma Bauxite project located in Guinea, West Africa; Lushoto and Pare Bauxite projects located in Tanzania; and Kangankunde rare earths project located in Malawi. Lindian Resources Limited was incorporated in 1999 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 17:50:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lindian Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lindian Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -86,123.4% means that $-861.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lindian Resources Ltd:

  • The MRQ is -86,123.4%. The company is making a huge loss. -2
  • The TTM is -86,123.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-86,123.4%TTM-86,123.4%0.0%
TTM-86,123.4%YOY-11,625,750.0%+11,539,626.6%
TTM-86,123.4%5Y-2,365,788.0%+2,279,664.6%
5Y-2,365,788.0%10Y-1,284,898.6%-1,080,889.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-86,123.4%-76.6%-86,046.8%
TTM-86,123.4%-96.6%-86,026.8%
YOY-11,625,750.0%-67.8%-11,625,682.2%
5Y-2,365,788.0%-458.4%-2,365,329.6%
10Y-1,284,898.6%-934.5%-1,283,964.1%
1.1.2. Return on Assets

Shows how efficient Lindian Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -12.0% Return on Assets means that Lindian Resources Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lindian Resources Ltd:

  • The MRQ is -12.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-12.0%0.0%
TTM-12.0%YOY-15.5%+3.5%
TTM-12.0%5Y-38.4%+26.3%
5Y-38.4%10Y-10,837.6%+10,799.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%-8.8%-3.2%
TTM-12.0%-8.8%-3.2%
YOY-15.5%-8.0%-7.5%
5Y-38.4%-13.1%-25.3%
10Y-10,837.6%-18.4%-10,819.2%
1.1.3. Return on Equity

Shows how efficient Lindian Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -23.7% Return on Equity means Lindian Resources Ltd generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lindian Resources Ltd:

  • The MRQ is -23.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.7%TTM-23.7%0.0%
TTM-23.7%YOY-17.0%-6.8%
TTM-23.7%5Y-49.1%+25.4%
5Y-49.1%10Y-66.2%+17.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.7%-9.4%-14.3%
TTM-23.7%-9.4%-14.3%
YOY-17.0%-8.8%-8.2%
5Y-49.1%-13.9%-35.2%
10Y-66.2%-19.4%-46.8%

1.2. Operating Efficiency of Lindian Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lindian Resources Ltd is operating .

  • Measures how much profit Lindian Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -70,987.4% means the company generated $-709.87  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lindian Resources Ltd:

  • The MRQ is -70,987.4%. The company is operating very inefficient. -2
  • The TTM is -70,987.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-70,987.4%TTM-70,987.4%0.0%
TTM-70,987.4%YOY-11,217,920.0%+11,146,932.6%
TTM-70,987.4%5Y-2,279,624.6%+2,208,637.1%
5Y-2,279,624.6%10Y-1,188,839.3%-1,090,785.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-70,987.4%-447.2%-70,540.2%
TTM-70,987.4%-170.8%-70,816.6%
YOY-11,217,920.0%-127.2%-11,217,792.8%
5Y-2,279,624.6%-563.6%-2,279,061.0%
10Y-1,188,839.3%-949.7%-1,187,889.6%
1.2.2. Operating Ratio

Measures how efficient Lindian Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 709.87 means that the operating costs are $709.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lindian Resources Ltd:

  • The MRQ is 709.874. The company is inefficient in keeping operating costs low. -1
  • The TTM is 709.874. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ709.874TTM709.8740.000
TTM709.874YOY112,178.600-111,468.726
TTM709.8745Y22,796.325-22,086.452
5Y22,796.32510Y11,930.239+10,866.086
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ709.8742.250+707.624
TTM709.8742.173+707.701
YOY112,178.6002.434+112,176.166
5Y22,796.3258.072+22,788.253
10Y11,930.23911.856+11,918.383

1.3. Liquidity of Lindian Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lindian Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lindian Resources Ltd:

  • The MRQ is 0.481. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.481. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY9.809-9.327
TTM0.4815Y3.507-3.025
5Y3.50710Y3.337+0.170
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4812.373-1.892
TTM0.4812.561-2.080
YOY9.8093.569+6.240
5Y3.5074.038-0.531
10Y3.3374.724-1.387
1.3.2. Quick Ratio

Measures if Lindian Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lindian Resources Ltd:

  • The MRQ is 0.479. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.479. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY9.715-9.236
TTM0.4795Y3.423-2.944
5Y3.42310Y3.291+0.132
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.968-0.489
TTM0.4790.982-0.503
YOY9.7151.192+8.523
5Y3.4231.530+1.893
10Y3.2911.825+1.466

1.4. Solvency of Lindian Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lindian Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lindian Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.49 means that Lindian Resources Ltd assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lindian Resources Ltd:

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.487. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.4870.000
TTM0.487YOY0.030+0.457
TTM0.4875Y0.199+0.288
5Y0.19910Y4.207-4.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.187+0.300
TTM0.4870.189+0.298
YOY0.0300.144-0.114
5Y0.1990.218-0.019
10Y4.2070.251+3.956
1.4.2. Debt to Equity Ratio

Measures if Lindian Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 96.0% means that company has $0.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lindian Resources Ltd:

  • The MRQ is 0.960. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.960. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY0.033+0.927
TTM0.9605Y0.334+0.627
5Y0.33410Y0.335-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9600.201+0.759
TTM0.9600.208+0.752
YOY0.0330.147-0.114
5Y0.3340.225+0.109
10Y0.3350.256+0.079

2. Market Valuation of Lindian Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lindian Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Lindian Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -53.62 means the investor is paying $-53.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lindian Resources Ltd:

  • The EOD is -21.597. Based on the earnings, the company is expensive. -2
  • The MRQ is -53.620. Based on the earnings, the company is expensive. -2
  • The TTM is -53.620. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.597MRQ-53.620+32.023
MRQ-53.620TTM-53.6200.000
TTM-53.620YOY-118.900+65.280
TTM-53.6205Y-42.821-10.799
5Y-42.82110Y-25.391-17.431
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-21.597-3.980-17.617
MRQ-53.620-5.346-48.274
TTM-53.620-5.501-48.119
YOY-118.900-8.246-110.654
5Y-42.821-11.006-31.815
10Y-25.391-12.091-13.300
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lindian Resources Ltd:

  • The EOD is -6.716. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.675. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.716MRQ-16.675+9.959
MRQ-16.675TTM-16.6750.000
TTM-16.675YOY-74.891+58.216
TTM-16.6755Y-26.049+9.373
5Y-26.04910Y-20.502-5.546
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.716-4.236-2.480
MRQ-16.675-5.631-11.044
TTM-16.675-5.986-10.689
YOY-74.891-8.265-66.626
5Y-26.049-12.262-13.787
10Y-20.502-13.419-7.083
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lindian Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 12.57 means the investor is paying $12.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lindian Resources Ltd:

  • The EOD is 5.063. Based on the equity, the company is overpriced. -1
  • The MRQ is 12.571. Based on the equity, the company is expensive. -2
  • The TTM is 12.571. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.063MRQ12.571-7.508
MRQ12.571TTM12.5710.000
TTM12.571YOY19.025-6.454
TTM12.5715Y11.803+0.768
5Y11.80310Y2.485+9.318
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.0631.215+3.848
MRQ12.5711.501+11.070
TTM12.5711.580+10.991
YOY19.0252.236+16.789
5Y11.8032.410+9.393
10Y2.4852.891-0.406
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lindian Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lindian Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.0220%0.002+886%0.006+284%0.002+1248%
Book Value Per Share--0.0290.0290%0.006+354%0.008+242%0.006+415%
Current Ratio--0.4810.4810%9.809-95%3.507-86%3.337-86%
Debt To Asset Ratio--0.4870.4870%0.030+1504%0.199+145%4.207-88%
Debt To Equity Ratio--0.9600.9600%0.033+2793%0.334+188%0.335+186%
Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Eps---0.007-0.0070%-0.001-85%-0.002-67%-0.003-58%
Free Cash Flow Per Share---0.022-0.0220%-0.002-93%-0.006-74%-0.003-85%
Free Cash Flow To Equity Per Share--0.0050.0050%0.001+226%0.001+230%0.001+658%
Gross Profit Margin--1.3431.3430%1.067+26%1.180+14%1.092+23%
Intrinsic Value_10Y_max---0.111--------
Intrinsic Value_10Y_min---0.302--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.056--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.114--------
Market Cap167028400.000-148%414691200.000414691200.0000%138230400.000+200%120490832.000+244%65601844.000+532%
Net Profit Margin---861.234-861.2340%-116257.500+13399%-23657.880+2647%-12848.986+1392%
Operating Margin---709.874-709.8740%-112179.200+15703%-22796.246+3111%-11888.393+1575%
Operating Ratio--709.874709.8740%112178.600-99%22796.325-97%11930.239-94%
Pb Ratio5.063-148%12.57112.5710%19.025-34%11.803+7%2.485+406%
Pe Ratio-21.597+60%-53.620-53.6200%-118.900+122%-42.821-20%-25.391-53%
Price Per Share0.145-148%0.3600.3600%0.120+200%0.105+244%0.057+532%
Price To Free Cash Flow Ratio-6.716+60%-16.675-16.6750%-74.891+349%-26.049+56%-20.502+23%
Price To Total Gains Ratio6.494-148%16.12216.1220%22.796-29%11.455+41%7.069+128%
Quick Ratio--0.4790.4790%9.715-95%3.423-86%3.291-85%
Return On Assets---0.120-0.1200%-0.155+29%-0.384+219%-108.376+89999%
Return On Equity---0.237-0.2370%-0.170-28%-0.491+107%-0.662+179%
Total Gains Per Share--0.0220.0220%0.005+324%0.007+207%0.002+835%
Usd Book Value--21181203.11921181203.1190%4665386.875+354%6184870.807+242%4109556.926+415%
Usd Book Value Change Per Share--0.0140.0140%0.001+886%0.004+284%0.001+1248%
Usd Book Value Per Share--0.0180.0180%0.004+354%0.005+242%0.004+415%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.000-100%
Usd Eps---0.004-0.0040%-0.001-85%-0.001-67%-0.002-58%
Usd Free Cash Flow---15968192.912-15968192.9120%-1185162.496-93%-4107433.694-74%-2385366.506-85%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.001-93%-0.004-74%-0.002-85%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.001+226%0.001+230%0.000+658%
Usd Market Cap107248935.640-148%266273219.520266273219.5200%88757739.840+200%77367163.227+244%42122944.032+532%
Usd Price Per Share0.093-148%0.2310.2310%0.077+200%0.067+244%0.037+532%
Usd Profit---4965924.990-4965924.9900%-746489.408-85%-1654040.097-67%-2072330.491-58%
Usd Revenue--5766.0585766.0580%6.421+89700%13231.113-56%7061.816-18%
Usd Total Gains Per Share--0.0140.0140%0.003+324%0.005+207%0.002+835%
 EOD+2 -6MRQTTM+0 -0YOY+19 -175Y+20 -1610Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Lindian Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.597
Price to Book Ratio (EOD)Between0-15.063
Net Profit Margin (MRQ)Greater than0-861.234
Operating Margin (MRQ)Greater than0-709.874
Quick Ratio (MRQ)Greater than10.479
Current Ratio (MRQ)Greater than10.481
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than10.960
Return on Equity (MRQ)Greater than0.15-0.237
Return on Assets (MRQ)Greater than0.05-0.120
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Lindian Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.150
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -2624-21-1-8-92314



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets64,296
Total Liabilities31,309
Total Stockholder Equity32,608
 As reported
Total Liabilities 31,309
Total Stockholder Equity+ 32,608
Total Assets = 64,296

Assets

Total Assets64,296
Total Current Assets7,795
Long-term Assets56,501
Total Current Assets
Cash And Cash Equivalents 7,616
Net Receivables 138
Other Current Assets 40
Total Current Assets  (as reported)7,795
Total Current Assets  (calculated)7,795
+/-0
Long-term Assets
Property Plant Equipment 18
Long-term Assets Other 56,483
Long-term Assets  (as reported)56,501
Long-term Assets  (calculated)56,501
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,197
Long-term Liabilities15,112
Total Stockholder Equity32,608
Total Current Liabilities
Accounts payable 1,085
Other Current Liabilities 15,112
Total Current Liabilities  (as reported)16,197
Total Current Liabilities  (calculated)16,197
+/-0
Long-term Liabilities
Other Liabilities 15,112
Long-term Liabilities  (as reported)15,112
Long-term Liabilities  (calculated)15,112
+/-0
Total Stockholder Equity
Common Stock69,179
Retained Earnings -49,826
Accumulated Other Comprehensive Income 13,254
Total Stockholder Equity (as reported)32,608
Total Stockholder Equity (calculated)32,608
+/-0
Other
Capital Stock69,179
Cash And Equivalents7,616
Cash and Short Term Investments 7,616
Common Stock Shares Outstanding 933,482
Liabilities and Stockholders Equity 64,296
Net Debt -7,616
Net Invested Capital 32,608
Net Tangible Assets 32,608
Net Working Capital -8,402
Property Plant and Equipment Gross 56,648



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
6,842
5,212
4,570
2,956
3,027
1,262
2,427
3,636
3,454
2,434
3,030
12,082
14,207
14,180
14,710
14
293
2,796
62
1,162
2,642
4,962
7,493
64,296
64,2967,4934,9622,6421,162622,7962931414,71014,18014,20712,0823,0302,4343,4543,6362,4271,2623,0272,9564,5705,2126,842
   > Total Current Assets 
6,842
4,496
4,136
2,682
2,855
1,111
2,336
3,503
2,440
1,526
2,222
6,262
4,549
1,276
634
14
293
632
14
89
673
533
2,231
7,795
7,7952,2315336738914632293146341,2764,5496,2622,2221,5262,4403,5032,3361,1112,8552,6824,1364,4966,842
       Cash And Cash Equivalents 
6,842
4,407
4,101
2,625
2,799
1,082
2,331
3,463
2,428
1,514
2,216
6,173
4,424
1,069
515
9
288
617
4
37
614
501
2,178
7,616
7,6162,17850161437461728895151,0694,4246,1732,2161,5142,4283,4632,3311,0822,7992,6254,1014,4076,842
       Short-term Investments 
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000006000
       Net Receivables 
110
89
35
52
56
29
5
40
12
12
7
89
125
77
114
5
4
15
9
6
40
11
31
138
1383111406915451147712589712124052956523589110
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
71
130
5
0
0
0
0
46
19
22
21
40
40212219460000513071000000000000
   > Long-term Assets 
0
717
433
273
172
151
91
133
1,014
909
808
5,821
9,658
12,904
14,076
1
0
2,164
48
1,073
1,969
4,429
5,263
56,501
56,5015,2634,4291,9691,073482,1640114,07612,9049,6585,8218089091,014133911511722734337170
       Property Plant Equipment 
774
717
433
273
172
151
91
133
931
809
808
5,821
9,658
12,904
14,076
1
0
2,164
48
1,073
31
109
105
18
18105109311,073482,1640114,07612,9049,6585,82180880993113391151172273433717774
       Intangible Assets 
685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000685
       Other Assets 
0
1
0
0
0
0
0
0
83
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000998300000010
> Total Liabilities 
360
195
186
63
165
154
42
184
41
154
34
222
121
280
122
429
167
714
602
425
127
306
227
31,309
31,30922730612742560271416742912228012122234154411844215416563186195360
   > Total Current Liabilities 
182
195
186
63
165
154
42
184
41
154
34
222
121
280
122
429
167
71
602
425
127
306
227
16,197
16,1972273061274256027116742912228012122234154411844215416563186195182
       Short-term Debt 
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
150
0
0
358
165
11
0
9
0
0901116535800150000000000006000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
358
165
11
0
9
0
0901116535800150000000000000000
       Accounts payable 
165
0
72
27
26
50
0
41
9
14
21
150
81
179
48
279
167
71
244
259
105
306
218
1,085
1,08521830610525924471167279481798115021149410502627720165
       Other Current Liabilities 
106
22
51
23
5
18
42
143
32
141
13
71
39
102
74
101
129
0
0
1
12
0
9
15,112
15,1129012100129101741023971131413214342185235122106
   > Long-term Liabilities 
178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
643
0
424
127
306
227
15,112
15,11222730612742406430000000000000000178
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
643
0
0
0
0
0
15,112
15,1120000064300000000000000000
> Total Stockholder Equity
7,599
5,018
4,383
2,893
2,863
1,108
2,385
3,452
3,371
2,265
2,997
11,861
14,086
13,900
14,588
-415
125
2,082
-540
767
2,608
4,257
6,852
32,608
32,6086,8524,2572,608767-5402,082125-41514,58813,90014,08611,8612,9972,2653,3713,4522,3851,1082,8632,8934,3835,0187,599
   Common Stock
7,599
9,893
9,893
8,951
9,512
8,207
9,654
11,527
12,063
12,060
13,637
21,873
22,207
22,223
24,122
24,122
25,124
27,493
27,493
29,126
32,425
35,450
38,964
69,179
69,17938,96435,45032,42529,12627,49327,49325,12424,12224,12222,22322,20721,87313,63712,06012,06311,5279,6548,2079,5128,9519,8939,8937,599
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-505
-791
-962
-1,074
-1,146
-1,206
1,025
1,101
1,188
1,261
3,149
8,457
9,283
8,928
8,508
8,508
8,968
8,968
9,379
9,717
9,736
9,979
13,254
13,2549,9799,7369,7179,3798,9688,9688,5088,5088,9289,2838,4573,1491,2611,1881,1011,025-1,206-1,146-1,074-962-791-5050
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
505
791
0
0
0
0
0
0
0
0
0
0
0
4,822
4,402
4,402
4,862
4,862
5,272
5,611
5,630
5,873
9,148
9,1485,8735,6305,6115,2724,8624,8624,4024,4024,822000000000007915050



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.