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LSA

Lachlan StarASX:LSA Stock Report

Market Cap

AU$38.1m

7D

0%

1Y

76.5%

Updated

18 Oct, 2021

Data

Company Financials
LSA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

LSA Overview

Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia.

Lachlan Star Competitors

Silver Lake Resources

ASX:SLR

AU$1.5b

Ramelius Resources

ASX:RMS

AU$1.3b

Alkane Resources

ASX:ALK

AU$568.8m

Tribune Resources

ASX:TBR

AU$261.3m

Price History & Performance

Summary of all time highs, changes and price drops for Lachlan Star
Historical stock prices
Current Share PriceAU$0.03
52 Week HighAU$0.01
52 Week LowAU$0.064
Beta0.91
1 Month Change-14.29%
3 Month Change-11.77%
1 Year Change76.47%
3 Year Change200.00%
5 Year Changen/a
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

LSAAU Metals and MiningAU Market
7D0%4.3%0.9%
1Y76.5%12.2%20.2%

Return vs Industry: LSA exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: LSA exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is LSA's price volatile compared to industry and market?
LSA volatility
LSA Beta0.91
Industry Beta0.97
Market Beta1

Stable Share Price: LSA is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: LSA's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1970n/an/ahttps://lachlanstar.com

Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company holds interests in the Princhester Magnesite project that includes two granted mining leases located to the northwest of Rockhampton, Queensland; and the Killaloe gold project situated in Eastern Goldfields, Western Australia. It also has an option to acquire a 75% interest in the Koojan copper-nickel-PGE project located in the New Norcia region, Western Australia.

Lachlan Star Fundamentals Summary

How do Lachlan Star's earnings and revenue compare to its market cap?
LSA fundamental statistics
Market CapAU$38.15m
Earnings (TTM)-AU$841.71k
Revenue (TTM)n/a

0x

P/S Ratio

-45.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LSA income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$841.71k
Earnings-AU$841.71k

Valuation

Is Lachlan Star undervalued compared to its fair value and its price relative to the market?

5.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: LSA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: LSA 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 LSA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LSA is overvalued based on its PB Ratio (5.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-0.3%

Forecasted Materials 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 Lachlan Star 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.


Past Performance

How has Lachlan Star performed over the past 5 years?

-30.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LSA is currently unprofitable.

Growing Profit Margin: LSA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LSA is unprofitable, and losses have increased over the past 5 years at a rate of 30.4% per year.

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

Earnings vs Industry: LSA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: LSA has a negative Return on Equity (-11.89%), as it is currently unprofitable.


Financial Health

How is Lachlan Star's financial position?


Financial Position Analysis

Short Term Liabilities: LSA's short term assets (A$4.8M) exceed its short term liabilities (A$60.0K).

Long Term Liabilities: LSA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LSA is debt free.

Reducing Debt: LSA has not had any debt for past 5 years.


Balance Sheet


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: LSA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: LSA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 47.2% each year


Dividend

What is Lachlan Star current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if LSA'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 LSA'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?

3.8yrs

Average board tenure


CEO

Lachlan Star has no CEO, or we have no data on them.


Board Members

Experienced Board: LSA's board of directors are considered experienced (3.8 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 45.1%.


Top Shareholders

Company Information

Lachlan Star Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Lachlan Star Limited
  • Ticker: LSA
  • Exchange: ASX
  • Founded: 1970
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$38.145m
  • Shares outstanding: 1.27b
  • Website: https://lachlanstar.com

Location

  • Lachlan Star Limited
  • 33 Ord Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.