ASX:LRM

Stock Analysis Report

Lustrum Minerals

Executive Summary

Lustrum Minerals Limited engages in identifying exploration projects in Australia.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Lustrum Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LRM has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

LRM

0.9%

AU Oil and Gas

1.5%

AU Market


1 Year Return

-62.5%

LRM

-7.9%

AU Oil and Gas

15.6%

AU Market

Return vs Industry: LRM underperformed the Australian Oil and Gas industry which returned 11.1% over the past year.

Return vs Market: LRM underperformed the Australian Market which returned 19.4% over the past year.


Shareholder returns

LRMIndustryMarket
7 Day0%0.9%1.5%
30 Day0%-8.1%0.4%
90 Day2.3%-3.8%4.1%
1 Year-62.5%-62.5%-4.0%-7.9%20.6%15.6%
3 Yearn/a12.7%1.2%37.1%18.7%
5 Yearn/a6.2%-12.8%50.9%17.1%

Price Volatility Vs. Market

How volatile is Lustrum Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lustrum Minerals undervalued compared to its fair value and its price relative to the market?

0.75x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LRM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LRM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LRM is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: LRM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LRM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LRM is good value based on its PB Ratio (0.7x) compared to the AU Oil and Gas industry average (1.4x).


Next Steps

Future Growth

How is Lustrum Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lustrum Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Lustrum Minerals performed over the past 5 years?

80.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LRM is currently unprofitable.

Growing Profit Margin: LRM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LRM's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare LRM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LRM is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (68.1%).


Return on Equity

High ROE: LRM has a negative Return on Equity (-30.51%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Lustrum Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: LRM's short term assets (A$2.1M) exceed its short term liabilities (A$76.8K).

Long Term Liabilities: LRM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LRM is debt free.

Reducing Debt: LRM had no debt 5 years ago.


Balance Sheet

Inventory Level: LRM has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if LRM's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LRM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: LRM has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of -44.1% each year.


Next Steps

Dividend

What is Lustrum Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%5.5%industryaverage4.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate LRM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LRM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LRM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LRM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LRM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Lustrum Minerals has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Loren Jones
Company Secretary & Non-Executive Director3.3yrsno datano data
David Prentice
Non-Executive Chairman3.3yrsno data0.30% A$4.5k
Josh Puckridge
Non-Executive Director3.9yrsno datano data

3.3yrs

Average Tenure

Experienced Board: LRM's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.8%.


Top Shareholders

Company Information

Lustrum Minerals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lustrum Minerals Limited
  • Ticker: LRM
  • Exchange: ASX
  • Founded: 2015
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$1.523m
  • Shares outstanding: 33.85m
  • Website: https://www.lustrumminerals.com.au

Location

  • Lustrum Minerals Limited
  • 330 Churchill Avenue
  • Suite 9
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LRMASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2017
LRMCHIA (Chi-X Australia)YesOrdinary SharesAUAUDNov 2017

Biography

Lustrum Minerals Limited engages in identifying exploration projects in Australia. It primarily holds interests in the Consuelo project with three coal exploration permits located in the Bowen Basin of Queensland. The company was incorporated in 2015 and is based in Subiaco, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/10 10:42
End of Day Share Price2019/08/13 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.