Explore 3 Stock Ideas & Industry Insights Download Free Report

Labyrinth Resources Limited

Company price
None AUD 0.00(0%)
Last update at 2025-03-12T04:45:01.624594Z
Market Cap
125.86M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
-
Low
-
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.40M
Revenue Per Share
-
Gross Profit TTM
0.40M
Debt / Equity
0.01
ROE
-55.76%
Net Debt
-0.29M
ROCE
-21.70%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.04M -6.94M -3.81M -0.55M -0.74M
Net income -6.18M -6.92M -4.07M -0.62M -0.74M
Selling general administrative 1.28M 1.83M 0.53M 0.51M 0.34M
Selling and marketing expenses 0.81M - - - -
Gross profit 1.10M -0.27M -0.01M 0.27M -0.00M
Reconciled depreciation 0.09M 0.03M 0.01M 0.03M 0.00M
Ebit -1.09M -6.93M -3.80M -0.55M -1.03M
Ebitda -1.00M -6.93M -3.80M -0.52M -1.03M
Depreciation and amortization 0.09M 0.00M 0.01M 0.03M 0.00M
Operating income -1.09M -6.93M -3.80M -0.55M -1.03M
Other operating expenses 2.19M 3.78M 4.09M 1.39M 1.03M
Interest expense 0.10M 0.01M 0.01M 0.00M -
Tax provision 0.14M -0.02M 0.26M 0.06M 0.00M
Interest income 5.15M 0.01M 0.07M 0.29M 0.30M
Net interest income -0.08M -0.01M 0.07M 0.29M 0.30M
Income tax expense 0.14M -0.02M 0.26M 0.06M -
Total revenue 1.10M -0.01M -0.10M 0.54M -
Total operating expenses 2.10M 3.78M 4.09M 1.39M 1.03M
Cost of revenue 0.00M 0.26M 0.01M 0.28M 0.00M
Total other income expense net -4.95M -3.16M 0.21M 0.00M 0.30M
Net income from continuing ops -6.18M -6.92M -4.07M -0.62M -0.74M
Net income applicable to common shares -6.18M -6.92M -4.07M -0.62M -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 25.21M 25.86M 27.17M 9.87M 12.76M
Other current assets 20.81M 0.11M 0.18M 0.09M 0.09M
Total liab 20.18M 19.17M 16.30M 2.12M 1.36M
Total stockholder equity 5.03M 6.69M 10.87M 7.75M 11.40M
Other current liab 19.89M 2.09M 3.90M 2.07M 0.58M
Common stock 307.81M 306.23M 304.91M 295.93M 295.66M
Capital stock - 306.23M 304.91M 295.93M 295.66M
Retained earnings -304.70M -301.43M -295.25M -288.33M -284.26M
Other liab - 16.66M 11.82M - -
Other assets - - 0.02M - 0.70M
Cash 0.29M 0.42M 2.36M 4.59M 1.44M
Total current liabilities 20.18M 2.52M 4.48M 2.12M 1.36M
Net debt -0.29M - -2.36M -4.59M -1.28M
Short term debt - 0.00M 0.00M 0.00M 0.15M
Short long term debt - - - - 0.09M
Short long term debt total - - - - 0.15M
Other stockholder equity - 1.89M 1.21M 0.15M -
Property plant equipment - 24.94M 23.78M 4.26M 8.25M
Total current assets 21.11M 0.76M 3.37M 5.61M 3.81M
Long term investments - 0.16M - - -
Net tangible assets - 6.69M 10.87M 7.75M 11.40M
Net receivables 0.02M 0.24M 0.78M 0.93M 2.29M
Inventory - - 0.05M 0.00M -
Accounts payable 0.29M 0.26M 0.58M 0.05M 0.63M
Accumulated other comprehensive income 1.91M - 1.21M 0.15M -
Non currrent assets other 3.97M - 0.02M - 0.70M
Non current assets total 4.09M 25.10M 23.80M 4.26M 8.95M
Capital lease obligations - - - - 0.07M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.11M -7.68M 3.97M -0.10M -0.50M
Change to liabilities -0.18M 0.23M -0.12M 0.22M -
Total cashflows from investing activities -2.89M -7.68M 3.97M 0.55M -
Net borrowings 0.24M 0.24M -0.02M -0.03M -
Total cash from financing activities 1.52M 7.99M 0.25M 0.62M -1.98M
Change to operating activities 0.16M -0.09M -0.00M -0.03M -
Net income -6.18M -6.92M -4.07M -0.62M -0.74M
Change in cash -1.94M -2.23M 3.16M -0.09M -3.29M
Begin period cash flow 2.36M 4.59M 1.44M 1.53M 4.82M
End period cash flow 0.42M 2.36M 4.59M 1.44M 1.53M
Total cash from operating activities -1.35M -2.54M -1.06M -0.61M -0.81M
Issuance of capital stock 1.28M 8.50M 0.26M - 0.02M
Depreciation 0.09M 0.00M 0.01M 0.04M 0.00M
Other cashflows from investing activities 0.30M 0.33M 4.56M 0.65M -
Dividends paid 0.50M - - - -
Change to inventory - -0.00M - - -
Change to account receivables 0.32M -0.40M 0.08M -0.30M -0.16M
Sale purchase of stock -0.01M -0.51M 0.26M 0.00M -
Other cashflows from financing activities 1.49M 0.01M -0.02M 0.62M -2.00M
Change to netincome 4.49M 3.80M -0.16M 0.01M -
Capital expenditures 2.41M 8.01M 0.59M 0.10M 0.50M
Change in working capital 0.24M -0.30M 0.16M -0.10M -0.08M
Stock based compensation 0.73M 1.06M 0.15M - -
Other non cash items 4.53M 4.85M 2.91M 0.08M 0.04M
Free cash flow -3.76M -10.56M -1.65M -0.71M -1.31M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NEM
Newmont Corporation
-4.95
2.80%
171.70 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd
-0.60
2.24%
26.13 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd
-0.59
4.21%
13.41 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.
-2.48
4.45%
53.25 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

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.

292 Barker Road, Subiaco, WA, Australia, 6008

61 8 6149 1573

Name Title Year Born
Mr. Simon Irwin Lawson M.Sc. Technical Director & Director 1976
Ms. Jennifer Neild Chief Executive Officer NA
Mr. Edward Milne Chief Financial Officer NA
Mr. Bukhosi H. Ndimande Executive of Legal Licensing & Compliance and Director of Mintails Mining Sa (Pty) Ltd NA
Ms. Kelly Ann Moore Company Secretary NA
Mr. Simon Irwin Lawson M.Sc. Technical Director & Director 1976
Ms. Jennifer Neild Chief Executive Officer NA
Mr. Edward Milne Chief Financial Officer NA
Mr. Bukhosi H. Ndimande Executive of Legal Licensing & Compliance and Director of Mintails Mining Sa (Pty) Ltd NA
Ms. Kelly Ann Moore Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…