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Lachlan Star Ltd
Buy, Hold or Sell?

Let's analyze Lachlan Star Ltd together

I guess you are interested in Lachlan Star 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 Lachlan Star 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.

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1. Quick Overview

1.1. Quick analysis of Lachlan Star Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Lachlan Star 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?
10.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.13
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.08
Return On Investment
113.3%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.06 - A$0.095
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lachlan Star Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.07
Intrinsic Value Per Share
A$-0.08 - A$-0.04
Total Value Per Share
A$-0.03 - A$0.00

2.2. Growth of Lachlan Star Ltd (5 min.)




Is Lachlan Star Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3m$4.1m$3.2m43.8%

How much money is Lachlan Star Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$237.9k-$892.6k-79.0%
Net Profit Margin0.0%-994.7%--

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

2.3. Financial Health of Lachlan Star Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#483 / 845

Most Revenue
#527 / 845

Most Profit
#494 / 845

Most Efficient
#409 / 845
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lachlan Star Ltd?

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

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

Speculation

The Price per Share of Lachlan Star Ltd is A$0.071. 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 Lachlan Star 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 Lachlan Star 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$0.05. 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 Lachlan Star 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 Eps0.00-6.3%0.00-6.3%0.00-1.3%0.00-2.7%0.00-5.6%
Usd Book Value Change Per Share0.0118.0%0.0118.0%0.00-1.3%0.018.2%0.004.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.5%
Usd Total Gains Per Share0.0118.0%0.0118.0%0.00-1.3%0.018.2%0.004.6%
Usd Price Per Share0.03-0.03-0.01-0.02-0.01-
Price to Earnings Ratio-7.24--7.24--6.07--8.49--6.10-
Price-to-Total Gains Ratio2.54-2.54--6.07--3.28--1,172.48-
Price to Book Ratio1.11-1.11-0.35-1.03-21.72-
Price-to-Total Gains Ratio2.54-2.54--6.07--3.28--1,172.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0451134
Number of shares22166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (22166 shares)283.15129.39
Gains per Year (22166 shares)1,132.62517.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10113311230518508
2022652256010351026
3033983389015531544
4045304522020702062
5056635655025882580
6067966788031053098
7079287921036233616
8090619054041404134
901019410187046584652
1001132611320051765170

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%12.019.01.037.5%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%17.015.00.053.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%5.00.027.015.6%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%18.014.00.056.3%
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3.2. Key Performance Indicators

The key performance indicators of Lachlan Star 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--0.0200.0200%-0.001+107%0.009+119%0.005+338%
Book Value Per Share--0.0460.0460%0.026+78%0.027+71%0.013+242%
Current Ratio--5.4525.4520%45.951-88%39.865-86%28.983-81%
Debt To Asset Ratio--0.0380.0380%0.011+238%0.022+70%4.291-99%
Debt To Equity Ratio--0.0400.0400%0.011+248%0.023+72%0.016+145%
Dividend Per Share----0%-0%-0%0.001-100%
Enterprise Value--14034699.59214034699.5920%5566332.928+152%9920750.581+41%5649912.102+148%
Eps---0.007-0.0070%-0.001-79%-0.003-57%-0.006-11%
Ev To Ebitda Ratio---24.759-24.7590%-14.867-40%-17.631-29%-1513.847+6014%
Ev To Sales Ratio--infinfnan%147.883+inf%infnan%infnan%
Free Cash Flow Per Share---0.006-0.0060%-0.004-40%-0.003-46%-0.002-73%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.003-55%0.000-2069%0.001-631%
Gross Profit Margin--1.1561.1560%1.000+16%1.288-10%1.304-11%
Intrinsic Value_10Y_max---0.043--------
Intrinsic Value_10Y_min---0.078--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.033--------
Market Cap17932682.432+28%12881222.59212881222.5920%2273156.928+467%6920499.981+86%4149774.259+210%
Net Profit Margin----0%-9.9470%-1214.2160%-1946.2470%
Operating Margin----0%-9.9470%-416.2540%-145243.3670%
Operating Ratio----0%10.947-100%388.036-100%1525.788-100%
Pb Ratio1.545+28%1.1101.1100%0.348+219%1.033+7%21.725-95%
Pe Ratio-10.078-39%-7.239-7.2390%-6.071-16%-8.490+17%-6.101-16%
Price Per Share0.071+28%0.0510.0510%0.009+467%0.027+86%0.016+210%
Price To Free Cash Flow Ratio-11.178-39%-8.029-8.0290%-2.368-71%-7.965-1%-5608.598+69751%
Price To Total Gains Ratio3.532+28%2.5372.5370%-6.071+339%-3.276+229%-1172.484+46320%
Quick Ratio--5.4525.4520%45.951-88%39.865-86%500.927-99%
Return On Assets---0.147-0.1470%-0.057-62%-0.232+57%-629.040+426416%
Return On Equity---0.153-0.1530%-0.057-63%-0.237+55%-43.458+28240%
Total Gains Per Share--0.0200.0200%-0.001+107%0.009+119%0.005+294%
Usd Book Value--7372783.2047372783.2040%4146344.636+78%4307950.239+71%2154004.065+242%
Usd Book Value Change Per Share--0.0130.0130%-0.001+107%0.006+119%0.003+338%
Usd Book Value Per Share--0.0290.0290%0.016+78%0.017+71%0.009+242%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Enterprise Value--8917648.1218917648.1210%3536847.942+152%6303644.919+41%3589954.149+148%
Usd Eps---0.004-0.0040%-0.001-79%-0.002-57%-0.004-11%
Usd Free Cash Flow---1019341.721-1019341.7210%-609951.595-40%-547577.045-46%-273914.513-73%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.002-40%-0.002-46%-0.001-73%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.002-55%0.000-2069%0.001-631%
Usd Market Cap11394426.417+28%8184728.8358184728.8350%1444363.912+467%4397285.688+86%2636766.564+210%
Usd Price Per Share0.045+28%0.0320.0320%0.006+467%0.017+86%0.010+210%
Usd Profit---1130581.834-1130581.8340%-237907.103-79%-968753.333-14%-564834.428-50%
Usd Revenue----0%23916.456-100%5412.337-100%6870.453-100%
Usd Total Gains Per Share--0.0130.0130%-0.001+107%0.006+119%0.003+294%
 EOD+6 -2MRQTTM+0 -0YOY+18 -185Y+17 -1810Y+20 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.078
Price to Book Ratio (EOD)Between0-11.545
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.452
Current Ratio (MRQ)Greater than15.452
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.153
Return on Assets (MRQ)Greater than0.05-0.147
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.076
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Lachlan Star Ltd

Lachlan Star Limited engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, and PGE deposits. The company was incorporated in 1970 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-01-28 00:45:04.

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 very able to pay all its short-term debts.
The company is very 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Lachlan Star Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining 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 Lachlan Star Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-994.7%+994.7%
TTM-5Y-121,421.6%+121,421.6%
5Y-121,421.6%10Y-194,624.7%+73,203.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.0%+12.0%
TTM--7.9%+7.9%
YOY-994.7%-84.9%-909.8%
5Y-121,421.6%-210.1%-121,211.5%
10Y-194,624.7%-728.1%-193,896.6%
4.3.1.2. Return on Assets

Shows how efficient Lachlan Star Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.7% Return on Assets means that Lachlan Star Ltd generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lachlan Star Ltd:

  • The MRQ is -14.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-5.7%-9.1%
TTM-14.7%5Y-23.2%+8.4%
5Y-23.2%10Y-62,904.0%+62,880.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%-6.9%-7.8%
TTM-14.7%-7.2%-7.5%
YOY-5.7%-7.1%+1.4%
5Y-23.2%-9.5%-13.7%
10Y-62,904.0%-16.1%-62,887.9%
4.3.1.3. Return on Equity

Shows how efficient Lachlan Star Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • -15.3% Return on Equity means Lachlan Star Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lachlan Star Ltd:

  • The MRQ is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-15.3%0.0%
TTM-15.3%YOY-5.7%-9.6%
TTM-15.3%5Y-23.7%+8.4%
5Y-23.7%10Y-4,345.8%+4,322.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-7.5%-7.8%
TTM-15.3%-8.3%-7.0%
YOY-5.7%-7.9%+2.2%
5Y-23.7%-10.1%-13.6%
10Y-4,345.8%-16.3%-4,329.5%
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4.3.2. Operating Efficiency of Lachlan Star Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lachlan Star Ltd is operating .

  • Measures how much profit Lachlan Star 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 Lachlan Star Ltd to the Other Industrial Metals & Mining 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 Lachlan Star Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-994.7%+994.7%
TTM-5Y-41,625.4%+41,625.4%
5Y-41,625.4%10Y-14,524,336.7%+14,482,711.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--124.6%+124.6%
TTM--59.2%+59.2%
YOY-994.7%-80.2%-914.5%
5Y-41,625.4%-337.8%-41,287.6%
10Y-14,524,336.7%-687.3%-14,523,649.4%
4.3.2.2. Operating Ratio

Measures how efficient Lachlan Star Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Lachlan Star Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY10.947-10.947
TTM-5Y388.036-388.036
5Y388.03610Y1,525.788-1,137.752
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.686-1.686
YOY10.9472.194+8.753
5Y388.0365.396+382.640
10Y1,525.7889.527+1,516.261
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4.4.3. Liquidity of Lachlan Star Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lachlan Star 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 5.45 means the company has $5.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lachlan Star Ltd:

  • The MRQ is 5.452. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.452. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.452TTM5.4520.000
TTM5.452YOY45.951-40.499
TTM5.4525Y39.865-34.413
5Y39.86510Y28.983+10.881
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4521.828+3.624
TTM5.4521.971+3.481
YOY45.9512.623+43.328
5Y39.8653.886+35.979
10Y28.9834.491+24.492
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.45 means the company can pay off $5.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lachlan Star Ltd:

  • The MRQ is 5.452. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.452. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.452TTM5.4520.000
TTM5.452YOY45.951-40.499
TTM5.4525Y39.865-34.413
5Y39.86510Y500.927-461.063
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4520.878+4.574
TTM5.4521.035+4.417
YOY45.9511.710+44.241
5Y39.8652.387+37.478
10Y500.9273.298+497.629
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4.5.4. Solvency of Lachlan Star Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lachlan Star Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lachlan Star Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Lachlan Star Ltd assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lachlan Star Ltd:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.011+0.027
TTM0.0385Y0.022+0.016
5Y0.02210Y4.291-4.269
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.203-0.165
TTM0.0380.202-0.164
YOY0.0110.186-0.175
5Y0.0220.224-0.202
10Y4.2910.256+4.035
4.5.4.2. Debt to Equity Ratio

Measures if Lachlan Star Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lachlan Star Ltd:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.011+0.028
TTM0.0405Y0.023+0.017
5Y0.02310Y0.016+0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.193-0.153
TTM0.0400.198-0.158
YOY0.0110.201-0.190
5Y0.0230.231-0.208
10Y0.0160.292-0.276
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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 Lachlan Star Ltd generates.

  • Above 15 is considered overpriced but always compare Lachlan Star Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.24 means the investor is paying $-7.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lachlan Star Ltd:

  • The EOD is -10.078. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.239. Based on the earnings, the company is expensive. -2
  • The TTM is -7.239. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.078MRQ-7.239-2.839
MRQ-7.239TTM-7.2390.000
TTM-7.239YOY-6.071-1.168
TTM-7.2395Y-8.490+1.250
5Y-8.49010Y-6.101-2.389
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.078-3.478-6.600
MRQ-7.239-4.231-3.008
TTM-7.239-4.637-2.602
YOY-6.071-7.387+1.316
5Y-8.490-10.413+1.923
10Y-6.101-11.570+5.469
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 Lachlan Star Ltd:

  • The EOD is -11.178. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.029. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.029. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.178MRQ-8.029-3.149
MRQ-8.029TTM-8.0290.000
TTM-8.029YOY-2.368-5.661
TTM-8.0295Y-7.965-0.065
5Y-7.96510Y-5,608.598+5,600.634
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.178-4.661-6.517
MRQ-8.029-5.144-2.885
TTM-8.029-5.512-2.517
YOY-2.368-7.423+5.055
5Y-7.965-11.680+3.715
10Y-5,608.598-14.273-5,594.325
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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 Lachlan Star 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 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lachlan Star Ltd:

  • The EOD is 1.545. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.110. Based on the equity, the company is underpriced. +1
  • The TTM is 1.110. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.545MRQ1.110+0.435
MRQ1.110TTM1.1100.000
TTM1.110YOY0.348+0.762
TTM1.1105Y1.033+0.077
5Y1.03310Y21.725-20.692
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5451.160+0.385
MRQ1.1101.303-0.193
TTM1.1101.325-0.215
YOY0.3481.818-1.470
5Y1.0332.498-1.465
10Y21.7252.994+18.731
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -1-5-60-60-660



5.2. Latest Balance Sheet

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

Summary
Total Assets12,065
Total Liabilities461
Total Stockholder Equity11,603
 As reported
Total Liabilities 461
Total Stockholder Equity+ 11,603
Total Assets = 12,065

Assets

Total Assets12,065
Total Current Assets1,696
Long-term Assets10,369
Total Current Assets
Cash And Cash Equivalents 1,615
Net Receivables 81
Inventory -81
Other Current Assets 81
Total Current Assets  (as reported)1,696
Total Current Assets  (calculated)1,696
+/-0
Long-term Assets
Property Plant Equipment 10,185
Long Term Investments 184
Long-term Assets  (as reported)10,369
Long-term Assets  (calculated)10,369
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities311
Long-term Liabilities150
Total Stockholder Equity11,603
Total Current Liabilities
Short-term Debt 34
Accounts payable 152
Other Current Liabilities 125
Total Current Liabilities  (as reported)311
Total Current Liabilities  (calculated)311
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt150
Long-term Liabilities  (as reported)150
Long-term Liabilities  (calculated)150
+/-0
Total Stockholder Equity
Common Stock16,633
Retained Earnings -5,963
Accumulated Other Comprehensive Income 933
Total Stockholder Equity (as reported)11,603
Total Stockholder Equity (calculated)11,603
+/-0
Other
Capital Stock16,633
Cash and Short Term Investments 1,615
Common Stock Shares Outstanding 183,731
Liabilities and Stockholders Equity 12,065
Net Debt -1,431
Net Invested Capital 11,603
Net Working Capital 1,385
Property Plant and Equipment Gross 10,216
Short Long Term Debt Total 184



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
55,460
52,890
57,454
79,529
81,955
91,691
101,001
80,730
64,651
73,476
83,300
99,254
135,360
202,881
226,082
1,722
1,278
12,447
11,965
7,946
61,132
95,246
80,178
61
0
0
0
2
2
1,864
7,140
7,002
6,600
12,065
12,0656,6007,0027,1401,864220006180,17895,24661,1327,94611,96512,4471,2781,722226,082202,881135,36099,25483,30073,47664,65180,730101,00191,69181,95579,52957,45452,89055,460
   > Total Current Assets 
15,928
26,157
17,817
11,383
12,284
11,803
11,587
16,148
15,118
12,176
15,367
12,514
32,544
64,448
66,342
1,722
1,278
10,017
9,445
3,982
16,569
29,483
20,476
25
0
0
0
2
2
1,830
4,828
4,367
3,427
1,696
1,6963,4274,3674,8281,830220002520,47629,48316,5693,9829,44510,0171,2781,72266,34264,44832,54412,51415,36712,17615,11816,14811,58711,80312,28411,38317,81726,15715,928
       Cash And Cash Equivalents 
7,641
20,854
14,099
6,924
9,598
9,203
8,627
12,347
8,677
8,454
4,838
1,416
8,271
25,501
8,384
1,606
1,189
9,863
8,462
3,856
4,515
17,412
2,811
2
0
0
0
2
2
1,782
4,681
4,328
3,368
1,615
1,6153,3684,3284,6811,7822200022,81117,4124,5153,8568,4629,8631,1891,6068,38425,5018,2711,4164,8388,4548,67712,3478,6279,2039,5986,92414,09920,8547,641
       Short-term Investments 
0
0
0
77
0
0
0
0
536
373
2,708
1,562
8,483
0
0
0
0
0
540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000540000008,4831,5622,708373536000077000
       Net Receivables 
3,111
2,350
1,721
3,279
1,883
1,452
1,787
1,260
4,234
944
4,701
1,409
7,689
7,477
14,132
116
89
154
443
126
3,379
3,630
3,883
2
55
41
42
76
105
48
147
40
59
81
815940147481057642415523,8833,6303,3791264431548911614,1327,4777,6891,4094,7019444,2341,2601,7871,4521,8833,2791,7212,3503,111
       Inventory 
5,176
2,953
1,997
980
803
1,148
1,173
2,541
2,160
2,677
2,895
3,240
7,391
9,320
16,285
0
0
0
0
0
8,675
8,441
13,782
20
-55
-41
-42
-76
-105
0
0
0
0
-81
-810000-105-76-42-41-552013,7828,4418,6750000016,2859,3207,3913,2402,8952,6772,1602,5411,1731,1488039801,9972,9535,176
   > Long-term Assets 
39,532
26,733
39,637
68,146
69,671
79,888
89,414
64,582
49,533
61,300
67,933
86,740
102,816
138,433
159,740
0
0
2,430
2,520
3,964
44,563
65,763
59,702
36
0
0
0
0
0
34
2,313
2,635
3,173
10,369
10,3693,1732,6352,31334000003659,70265,76344,5633,9642,5202,43000159,740138,433102,81686,74067,93361,30049,53364,58289,41479,88869,67168,14639,63726,73339,532
       Property Plant Equipment 
38,214
26,651
31,033
57,201
55,295
65,098
74,345
51,522
49,533
61,300
67,933
86,391
84,903
130,349
153,624
0
0
2,430
2,520
2,568
32,945
50,697
49,807
36
0
0
0
0
0
0
2
3
3
10,185
10,1853320000003649,80750,69732,9452,5682,5202,43000153,624130,34984,90386,39167,93361,30049,53351,52274,34565,09855,29557,20131,03326,65138,214
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
0
0
0
0
0
0
0
0
0
0
0
0
00000000000018918900000000000000000000
       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
0
184
184000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
0
0
0
0
0
0
0
0
0
0
0
0
00000000000018918900000000000000000000
       Long-term Assets Other 
1,135
82
8,604
5,118
5,516
1,030
1,309
1,410
0
0
0
282
17,846
2,658
2,547
0
0
0
0
0
6,876
5,983
6,919
251
0
0
0
0
0
34
2,310
2,632
3,170
184
1843,1702,6322,31034000002516,9195,9836,876000002,5472,65817,8462820001,4101,3091,0305,5165,1188,604821,135
> Total Liabilities 
3,702
6,390
8,593
15,308
17,491
27,359
31,979
9,652
4,602
11,873
15,774
20,878
42,118
101,051
130,988
34
24
309
135
141
30,958
33,005
57,564
46
1
1
1
0
0
74
60
102
75
461
461751026074001114657,56433,00530,9581411353092434130,988101,05142,11820,87815,77411,8734,6029,65231,97927,35917,49115,3088,5936,3903,702
   > Total Current Liabilities 
2,905
2,851
7,222
7,659
6,603
9,419
6,407
3,767
3,286
5,922
8,949
10,447
20,544
38,834
61,074
34
24
309
135
141
22,156
25,534
37,854
29
1
1
1
0
0
74
60
102
75
311
311751026074001112937,85425,53422,156141135309243461,07438,83420,54410,4478,9495,9223,2863,7676,4079,4196,6037,6597,2222,8512,905
       Short-term Debt 
346
250
256
2,171
2,257
2,256
2,260
65
22
22
93
1,834
8,891
22,227
30,895
0
0
0
540
0
7,476
5,343
13,068
7,710
0
0
0
0
0
0
0
0
0
34
340000000007,71013,0685,3437,476054000030,89522,2278,8911,834932222652,2602,2562,2572,171256250346
       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
26,835
2,512
0
0
0
0
0
0
0
0
0
0
00000000002,51226,8350000000000000000000000
       Accounts payable 
0
1,206
1,247
918
494
1,035
-2,260
0
2,379
5,092
6,882
5,352
8,707
13,928
17,607
0
0
188
90
84
10,594
15,756
24,786
14
0
0
0
0
0
12
46
86
46
152
15246864612000001424,78615,75610,59484901880017,60713,9288,7075,3526,8825,0922,3790-2,2601,0354949181,2471,2060
       Other Current Liabilities 
2,559
1,645
5,975
6,664
6,109
2,216
5,200
3,702
2,750
591
1,884
1,130
2,188
26,477
10,436
34
24
121
45
57
4,085
4,435
5,850
14
1
1
1
0
0
62
14
17
29
125
1252917146200111145,8504,4354,0855745121243410,43626,4772,1881,1301,8845912,7503,7025,2002,2166,1096,6645,9751,6452,559
   > Long-term Liabilities 
797
3,539
1,371
7,649
10,888
17,940
25,572
5,885
1,316
5,951
6,825
10,431
21,574
62,217
69,914
0
0
0
0
0
8,802
7,471
19,710
2
0
0
0
0
22
12
46
86
0
150
1500864612220000219,7107,4718,8020000069,91462,21721,57410,4316,8255,9511,3165,88525,57217,94010,8887,6491,3713,539797
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,857
3,077
2,581
2,957
0
0
0
0
0
5,691
6,087
5,943
5,790
0
0
0
0
0
0
0
0
0
0
00000000005,7905,9436,0875,691000002,9572,5813,0774,85700000000000
> Total Stockholder Equity
51,758
46,500
48,861
62,600
57,856
58,186
62,359
65,347
60,049
61,603
67,526
78,376
93,242
101,830
95,094
1,688
1,254
12,138
11,829
7,805
30,174
62,241
22,614
15
-1
-1
-1
2
2
1,790
7,081
6,900
6,526
11,603
11,6036,5266,9007,0811,79022-1-1-11522,61462,24130,1747,80511,82912,1381,2541,68895,094101,83093,24278,37667,52661,60360,04965,34762,35958,18657,85662,60048,86146,50051,758
   Common Stock
43,402
43,402
47,742
63,743
63,808
63,958
63,958
62,131
57,396
56,396
70,292
76,227
84,640
95,718
111,941
129,221
129,321
146,081
146,105
146,145
174,796
204,436
215,076
225
226
226
226
3
3
3,795
9,585
9,823
9,823
16,633
16,6339,8239,8239,5853,79533226226226225215,076204,436174,796146,145146,105146,081129,321129,221111,94195,71884,64076,22770,29256,39657,39662,13163,95863,95863,80863,74347,74243,40243,402
   Retained Earnings 
-4,587
-17,706
-10,529
-15,911
-20,668
-20,488
-16,682
-11,538
-10,987
-8,689
-2,766
2,149
8,602
6,112
-16,847
-127,534
-128,068
-133,944
-134,351
-138,989
-143,307
-142,312
-200,403
-216
-227
-227
-227
-2
-2
-2,549
-3,391
-3,809
-4,183
-5,963
-5,963-4,183-3,809-3,391-2,549-2-2-227-227-227-216-200,403-142,312-143,307-138,989-134,351-133,944-128,068-127,534-16,8476,1128,6022,149-2,766-8,689-10,987-11,538-16,682-20,488-20,668-15,911-10,529-17,706-4,587
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
12,943
20,804
11,648
18,730
23,150
23,242
25,945
23,206
17,341
19,578
7,749
10,588
22,104
29,866
43,087
0
0
0
0
0
0
0
7,214
-6,565
-177
0
0
-399
-454
-1
-6
-6
-6
0
0-6-6-6-1-454-39900-177-6,5657,214000000043,08729,86622,10410,5887,74919,57817,34123,20625,94523,24223,15018,73011,64820,80412,943



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.