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LRS Share Price

LATIN RESOURCES LIMITEDLRSMaterials

LRS Company Information

Name:

Latin Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

32 Harrogate Street West Leederville WA Australia 6007

Phone:

61 8 6117 4798

MD & Exec. Director:

Mr. Christopher Peter Gale

Chief Financial Officer:

Mr. Yugi Gouw

Head of Exploration:

Mr. Anthony Greenaway B.Sc.

Company Sec.:

Ms. Sarah Smith

Company Overview:

Latin Resources Limited engages in the exploration and evaluation of mining projects in Australia, Brazil, Peru, and Argentina. The company primarily explores for lithium, silver, lead, copper, and gold deposits. Its flagship project is the Soft Rock Halloysite Project covering an area of 54 square kilometers located near Merredin, Western Australia. The company also holds interests in properties situated in Catamarca and San Luis Provinces, Argentina; in the Paterson region, Western Australia; and 70 km east of Albury, New South Wales. Latin Resources Limited was incorporated in 2008 and is headquartered in West Leederville, Australia.

LRS Share Price Information

Shares Issued:

1.35B

Market Capitalisation:

$83.57M

Revenue (TTM):

$177.41K

Earnings per Share:

$0.006

Profit Margin:

20.0175

Operating Margin (TTM):

$-8.93

Return On Assets (TTM):

$-0.08

Return On Equity (TTM):

$-0.23

Quarterly Revenue Growth (YOY):

-0.522

Gross Profit(TTM):

$177.41K

Diluted Earnings Per Share (TTM):

$0.006

LRS CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-110,157

Change To Liabilities:

$6.76K

Total Cashflow From Investing Activities:

$-863,458

Net Borrowings:

$-1,018,000

Net Income:

$3.55M

Total Cash From Operating Activities:

$-1,072,998

Depreciation:

$16.61K

Other Cashflow From Investing Activities:

$-110,160

Change To Account Receivables:

$396.06K

Sale Purchase Of Stock:

$-434,390

Capital Expenditures:

$753.30K

LRS Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-1,171,834

Net Income:

$3.55M

Operating Income:

$-1,761,875

Other Operating Expenses:

$822.78K

Interest Expense:

$402.43K

Total Revenue:

$360

LRS Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$2.30M

Total Stockholder Equity:

$11.03M

Other Current Liabilities:

$154.77K

Total Assets:

$13.33M

Common Stock:

$56.47M

Other Current Assets:

$43.70K

Retained Earnings:

$-56,371,409

Other Assets:

$376K

Cash:

$4.53M

Total Current Liabilities:

$2.30M

Short-Term Debt:

$0.90M

Property - Plant & Equipment:

$7.12M

Net Tangible Assets:

$11.03M

Long-Term Investments:

$0.92M

Total Current Assets:

$4.91M

Net Receivables:

$323.81K

Short-Term Investments:

$8.42M

Accounts Payable:

$1.12M

Short-Term Investments:

$8.42

Non Current Liabilities Total:

$0

LRS Share Price History

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