Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Lustrum Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Lustrum Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Lustrum Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Lustrum Minerals's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Lustrum Minerals's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Lustrum Minerals is high growth as no earnings estimate data is available.
Unable to determine if Lustrum Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Lustrum Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Lustrum Minerals's finances.
The net worth of a company is the difference between its assets and liabilities.
Lustrum Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Lustrum Minerals has no long term commitments.
This treemap shows a more detailed breakdown of
Lustrum Minerals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Lustrum Minerals has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Imagine Owning Lustrum Minerals While The Price Tanked 54%
Because Lustrum Minerals hasn't been listed for many years, the market is still learning about how the business performs. … Lustrum Minerals hasn't yet reported any revenue yet, so it's as much a business idea as a business. … Some Lustrum Minerals investors have already had a taste of the bitterness stocks like this can leave in the mouth.
Could The Lustrum Minerals Limited (ASX:LRM) Ownership Structure Tell Us Something Useful?
Every investor in Lustrum Minerals Limited (ASX:LRM) should be aware of the most powerful shareholder groups. … With a market capitalization of AU$4.2m, Lustrum Minerals is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Lustrum Minerals
Why Lustrum Minerals Limited's (ASX:LRM) Ownership Structure Is Important
I am going to take a deep dive into Lustrum Minerals Limited’s (ASX:LRM) most recent ownership structure, not a frequent subject of discussion among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices.
What You Must Know About Lustrum Minerals Limited's (ASX:LRM) Major Investors
This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Another important group of owners for potential investors in LRM are private companies that hold a stake of 44.86% in LRM. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership in LRM is not at a level that would concern investors.
Breaking Down Lustrum Minerals Limited's (ASX:LRM) Ownership Structure
Check out our latest analysis for Lustrum Minerals ASX:LRM Ownership_summary Dec 14th 17 Institutional Ownership Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company's stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.
What Can We Expect for Lustrum Minerals Limited (ASX:LRM) Moving Forward?
However, recently the sector saw a reversal in the downturn, and over the past year, the industry turnaround led to growth of over 50%, beating the Australian market growth of 5.37%. … The oil and gas industry is trading at a PE ratio of 11x, lower than the rest of the Australian stock market PE of 17x. … Although it is expected to deliver lower growth on an industry level relative to the rest of the market, it is also trading at a PE below the average stock.
Lustrum Minerals Limited engages in identifying exploration projects in Australia and internationally. It primarily holds interests in the Consuelo project with 3 coal exploration permits located in the Bowen Basin of Queensland. The company was incorporated in 2015 and is based in Subiaco, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.