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Labyrinth Resources Limited
Buy, Hold or Sell?

Let's analyze Labyrinth Resources Limited together

I guess you are interested in Labyrinth Resources Limited. 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 Labyrinth Resources Limited. 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.

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1. Quick Overview

1.1. Quick analysis of Labyrinth Resources Limited (30 sec.)










1.2. What can you expect buying and holding a share of Labyrinth Resources Limited? (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?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-4.9%

For what price can you sell your share?

Current Price per Share
A$0.23
Expected price per share
A$0.18 - A$0.23
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Labyrinth Resources Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.23
Intrinsic Value Per Share
A$-0.04 - A$-0.01
Total Value Per Share
A$-0.04 - A$0.00

2.2. Growth of Labyrinth Resources Limited (5 min.)




Is Labyrinth Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1m$4.2m-$1m-33.0%

How much money is Labyrinth Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$3.8m$1.8m89.1%
Net Profit Margin0.0%-563.6%--

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

2.3. Financial Health of Labyrinth Resources Limited (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Labyrinth Resources Limited?

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

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

Speculation

The Price per Share of Labyrinth Resources Limited is A$0.225. 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 Labyrinth Resources Limited.
  • 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 Labyrinth Resources Limited, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Labyrinth Resources Limited.

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 Eps0.00-0.8%0.00-0.8%0.00-1.8%0.00-1.5%0.00-1.5%
Usd Book Value Change Per Share0.00-0.8%0.00-0.8%0.00-1.9%0.00-1.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.8%0.00-0.8%0.00-1.7%0.00-0.9%0.000.0%
Usd Price Per Share0.00-0.00-0.01-0.01-0.03-
Price to Earnings Ratio-1.44--1.44--1.53--8.70--20.24-
Price-to-Total Gains Ratio-1.44--1.44--1.60-100.28-37.87-
Price to Book Ratio0.93-0.93-1.41-1.79-0.08-
Price-to-Total Gains Ratio-1.44--1.44--1.60-100.28-37.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1414125
Number of shares7071
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7071 shares)-12.36-14.81
Gains per Year (7071 shares)-49.45-59.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-49-592-61-69
20-99-1084-122-128
30-148-1576-183-187
40-198-2068-245-246
50-247-2559-306-305
60-297-30411-367-364
70-346-35313-428-423
80-396-40215-489-482
90-445-45117-550-541
100-495-50019-611-600

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%1.09.00.010.0%6.022.06.017.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%14.020.00.041.2%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.033.02.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%14.020.00.041.2%
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3.2. Key Performance Indicators

The key performance indicators of Labyrinth Resources Limited 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---0.003-0.0030%-0.007+143%-0.003+24%0.000-99%
Book Value Per Share--0.0040.0040%0.007-39%0.012-64%0.007-38%
Current Ratio--1.0461.0460%0.304+244%1.510-31%4.652-78%
Debt To Asset Ratio--0.8000.8000%0.741+8%0.493+62%34.815-98%
Debt To Equity Ratio--4.0124.0120%2.866+40%1.754+129%0.884+354%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Enterprise Value---15201569.000-15201569.0000%-9293734.180-39%5231201.008-391%19438660.064-178%
Eps---0.003-0.0030%-0.007+134%-0.005+90%-0.005+91%
Ev To Ebitda Ratio--13.86913.8690%1.589+773%-6.154+144%2.954+370%
Ev To Sales Ratio--infinfnan%-8.479nan%infnan%nannan%
Free Cash Flow Per Share---0.002-0.0020%-0.004+101%-0.005+138%-0.004+124%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+226%-0.002+149%-0.001+16%
Gross Profit Margin--1.0831.0830%1.131-4%1.043+4%1.021+6%
Intrinsic Value_10Y_max---0.007--------
Intrinsic Value_10Y_min---0.045--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.026--------
Market Cap125863876.800+96%4689496.0004689496.0000%9459394.820-50%15238742.008-69%25799708.764-82%
Net Profit Margin----0%-5.6360%200.466-100%-3535.1050%
Operating Margin----0%-5.4200%200.128-100%-924.9570%
Operating Ratio----0%1.912-100%-120.2230%975.197-100%
Pb Ratio52.451+98%0.9320.9320%1.414-34%1.790-48%0.078+1103%
Pe Ratio-80.740-5525%-1.435-1.4350%-1.531+7%-8.696+506%-20.237+1310%
Price Per Share0.225+98%0.0040.0040%0.010-60%0.023-83%0.044-91%
Price To Free Cash Flow Ratio-113.567-5525%-2.019-2.0190%-2.515+25%-9.909+391%111.097-102%
Price To Total Gains Ratio-80.881-5525%-1.438-1.4380%-1.602+11%100.276-101%37.868-104%
Quick Ratio--0.0150.0150%0.263-94%1.168-99%4.470-100%
Return On Assets---0.130-0.1300%-0.239+84%-0.217+67%-41.135+31638%
Return On Equity---0.650-0.6500%-0.924+42%-0.558-14%-0.299-54%
Total Gains Per Share---0.003-0.0030%-0.006+124%-0.003+20%0.000-8247%
Usd Book Value--3160807.5773160807.5770%4204203.681-25%5245800.264-40%2977258.614+6%
Usd Book Value Change Per Share---0.002-0.0020%-0.004+143%-0.002+24%0.000-99%
Usd Book Value Per Share--0.0030.0030%0.004-39%0.007-64%0.004-38%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---9554186.117-9554186.1170%-5841111.932-39%3287809.834-391%12217197.850-178%
Usd Eps---0.002-0.0020%-0.004+134%-0.003+90%-0.003+91%
Usd Free Cash Flow---1459834.548-1459834.5480%-2363564.126+62%-2388913.919+64%-1923590.117+32%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+101%-0.003+138%-0.003+124%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+226%-0.001+149%-0.001+16%
Usd Market Cap79105446.569+96%2947348.2362947348.2360%5945229.644-50%9577549.352-69%16215116.958-82%
Usd Price Per Share0.141+98%0.0030.0030%0.006-60%0.015-83%0.028-91%
Usd Profit---2053370.465-2053370.4650%-3882908.825+89%-2646533.052+29%-2262279.779+10%
Usd Revenue----0%688906.392-100%192713.938-100%96489.268-100%
Usd Total Gains Per Share---0.002-0.0020%-0.004+124%-0.002+20%0.000-8247%
 EOD+5 -3MRQTTM+0 -0YOY+20 -175Y+17 -2110Y+16 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-80.740
Price to Book Ratio (EOD)Between0-152.451
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.015
Current Ratio (MRQ)Greater than11.046
Debt to Asset Ratio (MRQ)Less than10.800
Debt to Equity Ratio (MRQ)Less than14.012
Return on Equity (MRQ)Greater than0.15-0.650
Return on Assets (MRQ)Greater than0.05-0.130
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.395
Ma 20Greater thanMa 500.237
Ma 50Greater thanMa 1000.245
Ma 100Greater thanMa 2000.231
OpenGreater thanClose0.220
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Labyrinth Resources Limited

Labyrinth Resources Limited engages in the exploration and development of mineral properties in Australia. the company explores for gold, lithium, rare earth elements, copper, tungsten, and nickel deposits. The company was formerly known as Orminex Limited and changed its name to Labyrinth Resources Limited in November 2021. Labyrinth Resources Limited was incorporated in 1970 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-01-23 12:00:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Labyrinth Resources Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Labyrinth Resources Limited to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Labyrinth Resources Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-563.6%+563.6%
TTM-5Y20,046.6%-20,046.6%
5Y20,046.6%10Y-353,510.5%+373,557.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-3.7%-3.7%
YOY-563.6%-5.4%-558.2%
5Y20,046.6%-16.9%+20,063.5%
10Y-353,510.5%-29.8%-353,480.7%
4.3.1.2. Return on Assets

Shows how efficient Labyrinth Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Labyrinth Resources Limited to the Gold industry mean.
  • -13.0% Return on Assets means that Labyrinth Resources Limited generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Labyrinth Resources Limited:

  • The MRQ is -13.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY-23.9%+10.9%
TTM-13.0%5Y-21.7%+8.7%
5Y-21.7%10Y-4,113.5%+4,091.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-3.8%-9.2%
TTM-13.0%-3.9%-9.1%
YOY-23.9%-4.2%-19.7%
5Y-21.7%-6.8%-14.9%
10Y-4,113.5%-10.1%-4,103.4%
4.3.1.3. Return on Equity

Shows how efficient Labyrinth Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Labyrinth Resources Limited to the Gold industry mean.
  • -65.0% Return on Equity means Labyrinth Resources Limited generated $-0.65 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Labyrinth Resources Limited:

  • The MRQ is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -65.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.0%TTM-65.0%0.0%
TTM-65.0%YOY-92.4%+27.4%
TTM-65.0%5Y-55.8%-9.2%
5Y-55.8%10Y-29.9%-25.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.0%-3.5%-61.5%
TTM-65.0%-4.1%-60.9%
YOY-92.4%-4.3%-88.1%
5Y-55.8%-7.2%-48.6%
10Y-29.9%-10.2%-19.7%
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4.3.2. Operating Efficiency of Labyrinth Resources Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Labyrinth Resources Limited is operating .

  • Measures how much profit Labyrinth Resources Limited 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 Labyrinth Resources Limited to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Labyrinth Resources Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-542.0%+542.0%
TTM-5Y20,012.8%-20,012.8%
5Y20,012.8%10Y-92,495.7%+112,508.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-6.2%-6.2%
YOY-542.0%2.1%-544.1%
5Y20,012.8%-4.9%+20,017.7%
10Y-92,495.7%-20.3%-92,475.4%
4.3.2.2. Operating Ratio

Measures how efficient Labyrinth Resources Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Labyrinth Resources Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.912-1.912
TTM-5Y-120.223+120.223
5Y-120.22310Y975.197-1,095.419
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-1.000-1.000
YOY1.9121.343+0.569
5Y-120.2231.284-121.507
10Y975.1971.435+973.762
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4.4.3. Liquidity of Labyrinth Resources Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Labyrinth Resources Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.05 means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Labyrinth Resources Limited:

  • The MRQ is 1.046. The company is just able to pay all its short-term debts.
  • The TTM is 1.046. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.0460.000
TTM1.046YOY0.304+0.742
TTM1.0465Y1.510-0.464
5Y1.51010Y4.652-3.142
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0462.008-0.962
TTM1.0462.147-1.101
YOY0.3042.850-2.546
5Y1.5104.181-2.671
10Y4.6524.673-0.021
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Labyrinth Resources Limited to the Gold industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Labyrinth Resources Limited:

  • The MRQ is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.263-0.248
TTM0.0155Y1.168-1.153
5Y1.16810Y4.470-3.302
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.658-0.643
TTM0.0150.927-0.912
YOY0.2631.439-1.176
5Y1.1682.215-1.047
10Y4.4702.623+1.847
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4.5.4. Solvency of Labyrinth Resources Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Labyrinth Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Labyrinth Resources Limited to Gold industry mean.
  • A Debt to Asset Ratio of 0.80 means that Labyrinth Resources Limited assets are financed with 80.0% credit (debt) and the remaining percentage (100% - 80.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Labyrinth Resources Limited:

  • The MRQ is 0.800. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.800. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.8000.000
TTM0.800YOY0.741+0.059
TTM0.8005Y0.493+0.308
5Y0.49310Y34.815-34.322
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.222+0.578
TTM0.8000.211+0.589
YOY0.7410.187+0.554
5Y0.4930.220+0.273
10Y34.8150.278+34.537
4.5.4.2. Debt to Equity Ratio

Measures if Labyrinth Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Labyrinth Resources Limited to the Gold industry mean.
  • A Debt to Equity ratio of 401.2% means that company has $4.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Labyrinth Resources Limited:

  • The MRQ is 4.012. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.012. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.012TTM4.0120.000
TTM4.012YOY2.866+1.146
TTM4.0125Y1.754+2.258
5Y1.75410Y0.884+0.871
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0120.228+3.784
TTM4.0120.230+3.782
YOY2.8660.195+2.671
5Y1.7540.256+1.498
10Y0.8840.292+0.592
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Labyrinth Resources Limited to the Gold industry mean.
  • A PE ratio of -1.44 means the investor is paying $-1.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Labyrinth Resources Limited:

  • The EOD is -80.740. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.435. Based on the earnings, the company is expensive. -2
  • The TTM is -1.435. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-80.740MRQ-1.435-79.304
MRQ-1.435TTM-1.4350.000
TTM-1.435YOY-1.531+0.096
TTM-1.4355Y-8.696+7.261
5Y-8.69610Y-20.237+11.541
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-80.740-3.065-77.675
MRQ-1.435-3.514+2.079
TTM-1.435-4.021+2.586
YOY-1.531-5.546+4.015
5Y-8.696-9.574+0.878
10Y-20.237-10.584-9.653
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -113.567. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.019. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.019. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-113.567MRQ-2.019-111.548
MRQ-2.019TTM-2.0190.000
TTM-2.019YOY-2.515+0.496
TTM-2.0195Y-9.909+7.890
5Y-9.90910Y111.097-121.007
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-113.567-4.339-109.228
MRQ-2.019-4.309+2.290
TTM-2.019-5.599+3.580
YOY-2.515-5.800+3.285
5Y-9.909-10.619+0.710
10Y111.097-12.520+123.617
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Labyrinth Resources Limited:

  • The EOD is 52.451. Based on the equity, the company is expensive. -2
  • The MRQ is 0.932. Based on the equity, the company is cheap. +2
  • The TTM is 0.932. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD52.451MRQ0.932+51.519
MRQ0.932TTM0.9320.000
TTM0.932YOY1.414-0.482
TTM0.9325Y1.790-0.857
5Y1.79010Y0.078+1.712
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD52.4511.431+51.020
MRQ0.9321.370-0.438
TTM0.9321.340-0.408
YOY1.4141.450-0.036
5Y1.7902.475-0.685
10Y0.0782.660-2.582
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets25,207
Total Liabilities20,178
Total Stockholder Equity5,029
 As reported
Total Liabilities 20,178
Total Stockholder Equity+ 5,029
Total Assets = 25,207

Assets

Total Assets25,207
Total Current Assets21,114
Long-term Assets4,093
Total Current Assets
Cash And Cash Equivalents 287
Net Receivables 16
Other Current Assets 20,811
Total Current Assets  (as reported)21,114
Total Current Assets  (calculated)21,114
+/-0
Long-term Assets
Property Plant Equipment 3,965
Long Term Investments 128
Long-term Assets  (as reported)4,093
Long-term Assets  (calculated)4,093
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities20,178
Long-term Liabilities0
Total Stockholder Equity5,029
Total Current Liabilities
Accounts payable 287
Other Current Liabilities 19,891
Total Current Liabilities  (as reported)20,178
Total Current Liabilities  (calculated)20,178
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock307,812
Retained Earnings -304,697
Accumulated Other Comprehensive Income 1,914
Total Stockholder Equity (as reported)5,029
Total Stockholder Equity (calculated)5,029
+/-0
Other
Capital Stock307,812
Cash and Short Term Investments 287
Common Stock Shares Outstanding 1,172,374
Liabilities and Stockholders Equity 25,207
Net Debt -287
Net Invested Capital 5,029
Net Working Capital 936
Property Plant and Equipment Gross 3,965



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-30
> Total Assets 
2,323
8,226
1,130
4,753
3,199
4,724
8,627
8,234
9,182
7,837
7,626
4,193
2,528
2,919
799
29,971
182,431
293,655
162,943
105,817
81,199
75,023
74,694
52,294
50
59
400
12,878
12,679
12,762
9,867
27,170
25,861
25,207
25,20725,86127,1709,86712,76212,67912,878400595052,29474,69475,02381,199105,817162,943293,655182,43129,9717992,9192,5284,1937,6267,8379,1828,2348,6274,7243,1994,7531,1308,2262,323
   > Total Current Assets 
420
499
133
1,417
203
1,378
1,622
706
2,568
4,796
3,986
2,498
840
2,891
777
12,131
22,917
36,969
15,929
9,136
7,558
5,314
5,530
5,104
50
59
400
5,001
1,662
3,814
5,610
3,375
765
21,114
21,1147653,3755,6103,8141,6625,00140059505,1045,5305,3147,5589,13615,92936,96922,91712,1317772,8918402,4983,9864,7962,5687061,6221,3782031,417133499420
       Cash And Cash Equivalents 
87
285
102
1,249
37
1,117
1,316
162
1,407
2,972
3,576
2,434
697
906
138
5,182
13,018
22,544
4,971
3,247
2,241
825
1,374
1,207
46
55
400
4,824
1,530
1,437
4,594
2,361
418
287
2874182,3614,5941,4371,5304,82440055461,2071,3748252,2413,2474,97122,54413,0185,1821389066972,4343,5762,9721,4071621,3161,117371,24910228587
       Short-term Investments 
0
0
0
0
18
24
96
368
775
35
100
30
8
1,854
399
1,097
2,070
7,685
3,217
1,762
1,702
4
1
3
0
0
0
0
0
0
0
0
0
0
00000000003141,7021,7623,2177,6852,0701,0973991,854830100357753689624180000
       Net Receivables 
333
214
31
168
148
237
133
176
364
1,125
0
17
47
40
81
163
3,332
5,345
6,643
3,344
659
1,829
1,956
1,852
2
4
0
173
77
2,292
-89
781
243
16
16243781-892,292771730421,8521,9561,8296593,3446,6435,3453,3321638140471701,12536417613323714816831214333
       Other Current Assets 
0
0
0
0
0
0
77
47
22
479
310
17
88
92
159
247
81
309
608
236
2,202
1,912
1,689
1,623
1
0
0
4
55
85
1,102
183
104
20,811
20,8111041831,102855540011,6231,6891,9122,20223660830981247159928817310479224777000000
   > Long-term Assets 
1,903
7,727
997
3,336
2,996
3,346
7,004
7,529
6,614
3,041
3,640
1,696
1,688
28
22
17,840
159,514
256,686
147,013
96,681
73,641
69,709
69,164
47,190
0
0
0
7,877
11,017
8,948
4,257
23,796
25,096
4,093
4,09325,09623,7964,2578,94811,0177,87700047,19069,16469,70973,64196,681147,013256,686159,51417,84022281,6881,6963,6403,0416,6147,5297,0043,3462,9963,3369977,7271,903
       Property Plant Equipment 
1,903
7,377
997
3,086
2,655
3,039
5,836
189
3,739
346
4
296
288
28
22
158
152,856
222,120
117,761
96,661
73,360
67,160
66,654
40,600
0
0
0
6,867
7,749
8,247
4,257
23,779
172
3,965
3,96517223,7794,2578,2477,7496,86700040,60066,65467,16073,36096,661117,761222,120152,856158222828829643463,7391895,8363,0392,6553,0869977,3771,903
       Goodwill 
0
0
0
0
0
0
1,109
1,054
0
2,647
0
0
0
0
0
9,335
6,610
6,610
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,6106,6109,335000002,64701,0541,109000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
128
12816000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
1,109
1,054
0
2,648
0
0
0
0
0
0
0
0
0
0
0
18
27
12
0
0
0
0
0
0
0
0
0
0
0000000000122718000000000002,64801,0541,109000000
> Total Liabilities 
57
67
272
229
594
129
139
237
490
2,308
73
46
86
56
39
1,330
50,949
32,475
20,078
26,615
34,210
47,345
47,951
49,790
8,502
10,097
1,029
139
660
1,361
2,122
16,303
19,171
20,178
20,17819,17116,3032,1221,3616601391,02910,0978,50249,79047,95147,34534,21026,61520,07832,47550,9491,33039568646732,3084902371391295942292726757
   > Total Current Liabilities 
57
67
50
229
594
129
139
237
490
2,281
73
46
86
56
39
1,330
13,313
8,572
10,506
14,147
12,592
16,410
20,220
21,505
8,502
10,097
1,029
139
660
1,361
2,122
4,481
2,516
20,178
20,1782,5164,4812,1221,3616601391,02910,0978,50221,50520,22016,41012,59214,14710,5068,57213,3131,33039568646732,281490237139129594229506757
       Short-term Debt 
0
0
0
0
405
64
34
0
36
31
0
0
0
0
0
0
1,212
955
8
0
4,260
2,660
-5,945
0
8,046
9,093
579
0
0
153
0
0
0
0
0000153005799,0938,0460-5,9452,6604,260089551,2120000003136034644050000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
0
0
0
00008500000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
106
237
454
2,251
73
46
86
56
2
1,074
10,828
6,779
8,418
9,083
4,803
4,518
11,436
16,419
202
571
0
89
69
628
50
580
264
287
287264580506286989057120216,41911,4364,5184,8039,0838,4186,77910,8281,0742568646732,251454237106000000
       Other Current Liabilities 
57
67
50
229
189
65
0
0
0
30
-1
-1
0
0
37
256
1,272
837
2,080
5,064
3,529
9,232
1,188
5,086
254
434
450
50
591
520
1,809
3,673
2,091
19,891
19,8912,0913,6731,809520591504504342545,0861,1889,2323,5295,0642,0808371,2722563700-1-13000065189229506757
   > Long-term Liabilities 
0
0
222
0
0
0
0
0
0
26
0
0
0
0
0
0
37,636
23,903
9,572
12,468
21,618
30,935
27,731
28,285
0
0
0
0
0
0
0
11,822
16,656
0
016,65611,822000000028,28527,73130,93521,61812,4689,57223,90337,6360000002600000022200
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,822
16,656
0
016,65611,8220000000000000000000000000000000
> Total Stockholder Equity
2,266
8,159
858
4,524
2,605
4,595
7,523
6,391
9,093
5,529
7,553
4,148
2,441
2,864
760
28,641
133,245
254,808
142,247
79,728
71,582
43,662
45,931
33,386
-8,452
-10,039
-629
12,739
12,019
11,402
7,745
10,867
6,689
5,029
5,0296,68910,8677,74511,40212,01912,739-629-10,039-8,45233,38645,93143,66271,58279,728142,247254,808133,24528,6417602,8642,4414,1487,5535,5299,0936,3917,5234,5952,6054,5248588,1592,266
   Common Stock
5,863
20,763
20,913
30,528
31,620
34,589
204,141
266,738
48,626
57,298
13,090
13,090
13,051
15,090
15,090
46,319
135,463
249,253
249,330
267,252
269,388
274,166
274,290
280,506
280,506
280,506
280,506
295,645
295,662
295,662
295,926
304,911
306,233
307,812
307,812306,233304,911295,926295,662295,662295,645280,506280,506280,506280,506274,290274,166269,388267,252249,330249,253135,46346,31915,09015,09013,05113,09013,09057,29848,626266,738204,14134,58931,62030,52820,91320,7635,863
   Retained Earnings -304,697-301,430-295,252-288,331-284,260-283,643-282,906-281,135-290,545-288,958-251,018-227,966-210,761-187,741-196,328-120,008-23,960-27,905-15,785-14,307-12,202-10,589-8,943-6,054-51,827-40,134-36,552-34,385-33,323-32,344-30,677-23,770-16,606-6,926
   Accumulated Other Comprehensive Income 
3,329
4,002
3,715
4,673
3,329
3,329
3,479
3,928
601
58
516
0
-21
-24
-23
-1,894
25,688
29,514
12,925
8,804
-10,065
-19,743
-393
3,898
14,841
14,841
14,841
0
0
0
151
1,208
1,886
1,914
1,9141,8861,20815100014,84114,84114,8413,898-393-19,743-10,0658,80412,92529,51425,688-1,894-23-24-210516586013,9283,4793,3293,3294,6733,7154,0023,329
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.