Financials Landore Resources Limited

Equities

LND

GG00BMX4VR69

Diversified Mining

Market Closed - London S.E. 11:35:03 2024-07-05 am EDT 5-day change 1st Jan Change
3.3 GBX 0.00% Intraday chart for Landore Resources Limited -9.59% +4.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.2 9.125 25.4 27.44 20.47 3.843
Enterprise Value (EV) 1 9.92 9.018 24.35 26.56 19.24 3.279
P/E ratio -3.25 x -3.5 x -8.58 x -6.44 x -8.88 x -2.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.58 x -4.23 x -9.02 x -5.88 x -5.17 x -1.19 x
EV / FCF -5.01 x -8.91 x -16.9 x -9.35 x -9.63 x -2.59 x
FCF Yield -20% -11.2% -5.93% -10.7% -10.4% -38.6%
Price to Book 44.7 x -64.8 x 32.7 x 24 x 19.1 x 29 x
Nbr of stocks (in thousands) 52,296 65,180 90,715 106,553 115,346 122,013
Reference price 2 0.1950 0.1400 0.2800 0.2575 0.1775 0.0315
Announcement Date 6/18/19 7/24/20 6/29/21 6/23/22 5/5/23 6/14/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.774 -2.134 -2.701 -4.52 -3.72 -2.758
EBIT 1 -2.79 -2.146 -2.709 -4.531 -3.738 -2.771
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.783 -2.146 -2.554 -3.992 -1.861 -1.497
Net income 1 -2.783 -2.145 -2.552 -3.991 -1.86 -1.496
Net margin - - - - - -
EPS 2 -0.0600 -0.0400 -0.0326 -0.0400 -0.0200 -0.0126
Free Cash Flow 1 -1.98 -1.012 -1.444 -2.84 -1.997 -1.267
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/18/19 7/24/20 6/29/21 6/23/22 5/5/23 6/14/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.28 0.11 1.05 0.88 1.24 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.98 -1.01 -1.44 -2.84 -2 -1.27
ROE (net income / shareholders' equity) -1,802% -5,239% -814% -418% -169% -252%
ROA (Net income/ Total Assets) -413% -512% -246% -223% -161% -134%
Assets 1 0.6732 0.4191 1.037 1.786 1.156 1.118
Book Value Per Share 2 0 -0 0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0
Capex - - - 0.07 - -
Capex / Sales - - - - - -
Announcement Date 6/18/19 7/24/20 6/29/21 6/23/22 5/5/23 6/14/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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