Labyrinth Resources Limited Statistics
Labyrinth Resources Limited (LRRLF) Stock Statistics & Valuation Metrics
Total Valuation
Labyrinth Resources Limited has a market cap or net worth of $138.00M. The enterprise value is ―.
- Market Cap
- $138.00M
- Enterprise Value
- ―
Share Statistics
Labyrinth Resources Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 4.47%
Financial Efficiency
Labyrinth Resources Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.19%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.19%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Labyrinth Resources Limited is -65.38. Labyrinth Resources Limited’s PEG ratio is -0.69.
- PE Ratio
- -65.38
- PS Ratio
- 336.37
- PB Ratio
- 1.56
- Price to FCF
- -9.26
- Price to Operating Cash Flow
- -104.44
- PEG Ratio
- -0.69
Income Statement
In the last 12 months, Labyrinth Resources Limited had revenue of 0 and earned -2.76M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -96.33K
- Operating Income
- -3.85M
- Pretax Income
- -2.76M
- Net Income
- -2.76M
- EBITDA
- -3.76M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -18.39M, giving a free cash flow of -20.17M billion.
- Operating Cash Flow
- -1.79M
- Free Cash Flow
- -20.17M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Labyrinth Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.20%
- Earnings Yield
- -1.40%
Stock Price Statistics
- Beta
- 6.03
- 52-Week Price Change
- -39.52%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 20.00K
Financial Position
Labyrinth Resources Limited as a current ratio of 3.37, with Debt / Equity ratio of 0.07%
- Current Ratio
- 3.37
- Quick Ratio
- 3.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.24
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Labyrinth Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Labyrinth Resources Limited EV to EBITDA ratio is -48.08, with an EV/FCF ratio of -8.83.
- EV to Sales
- 320.73
- EV to EBITDA
- -48.08
- EV to Free Cash Flow
- -8.83
- EV to Operating Cash Flow
- -99.58
Balance Sheet
Labyrinth Resources Limited has $19.76M in cash and marketable securities with $82.39K in debt, giving a net cash position of $19.68M billion.
- Cash & Marketable Securities
- $19.76M
- Total Debt
- $82.39K
- Net Cash
- $19.68M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.16
Margins
Gross margin is 82.66%, with operating margin of -693.73%, and net profit margin of -497.68%.
- Gross Margin
- 82.66%
- Operating Margin
- -693.73%
- Pretax Margin
- -497.68%
- Net Profit Margin
- -497.68%
- EBITDA Margin
- -667.00%
- EBIT Margin
- -693.73%
Analyst Forecast
The average price target for Labyrinth Resources Limited is $0.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.69
- Price Target Upside
- 358.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 25.71%
Scores
- Smart Score
- 7
- AI Score
- ―
