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LER

Leaf ResourcesCHIA:LER Stock Report

Market Cap

AU$136.7m

7D

1.2%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
LER fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

LER Overview

Leaf Resources Limited manufactures and supplies pine chemicals in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Leaf Resources
Historical stock prices
Current Share PriceAU$0.087
52 Week HighAU$0.032
52 Week LowAU$0.13
Beta0
1 Month Change8.75%
3 Month Change-20.91%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO141.67%

Recent News & Updates

Shareholder Returns

LERAU ChemicalsAU Market
7D1.2%0.08%0.9%
1Yn/a11.3%20.2%

Return vs Industry: Insufficient data to determine how LER performed against the Australian Chemicals industry.

Return vs Market: Insufficient data to determine how LER performed against the Australian Market.

Price Volatility

Is LER's price volatile compared to industry and market?
LER volatility
LER Beta0
Industry Beta0.80
Market Beta1

Stable Share Price: LER is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: LER's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aRay Mountforthttps://leafresources.com.au

Leaf Resources Limited manufactures and supplies pine chemicals in Australia. It provides natural wood rosin and turpentine; and cellulose and cellulosic fuels. The company’s products are used in adhesives, chewing gums, varnishes, glue, inks, paints, car tires, food essences, disinfectants, and perfumes.

Leaf Resources Fundamentals Summary

How do Leaf Resources's earnings and revenue compare to its market cap?
LER fundamental statistics
Market CapAU$136.66m
Earnings (TTM)-AU$9.07m
Revenue (TTM)AU$44.28k

4.4kx

P/S Ratio

-15.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LER income statement (TTM)
RevenueAU$44.28k
Cost of RevenueAU$863.40k
Gross Profit-AU$819.13k
ExpensesAU$8.26m
Earnings-AU$9.07m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0058
Gross Margin-1,850.09%
Net Profit Margin-20,494.94%
Debt/Equity Ratio78.5%

How did LER perform over the long term?

See historical performance and comparison

Valuation

Is Leaf Resources undervalued compared to its fair value and its price relative to the market?

30.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: LER is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.

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


Price to Book Ratio

PB vs Industry: LER is overvalued based on its PB Ratio (30.3x) compared to the AU Chemicals industry average (4x).


Future Growth

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

31.0%

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 Leaf Resources 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 Leaf Resources performed over the past 5 years?

-902.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LER is currently unprofitable.

Growing Profit Margin: LER is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: LER is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-61.8%).


Return on Equity

High ROE: LER has a negative Return on Equity (-200.87%), as it is currently unprofitable.


Financial Health

How is Leaf Resources's financial position?


Financial Position Analysis

Short Term Liabilities: LER's short term assets (A$3.8M) exceed its short term liabilities (A$3.8M).

Long Term Liabilities: LER's short term assets (A$3.8M) exceed its long term liabilities (A$2.8M).


Debt to Equity History and Analysis

Debt Level: LER's debt to equity ratio (78.5%) is considered high.

Reducing Debt: Insufficient data to determine if LER's debt to equity ratio has reduced over the 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: LER has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LER has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.7% each year


Dividend

What is Leaf Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate LER'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 LER's dividends per share have been stable in the past.

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

0.8yrs

Average management tenure


CEO

Ray Mountfort

0.83

Tenure

Mr. Ramon Dudley Mountfort, also known as Ray, is Managing Director and Director at Leaf Resources Limited December 22, 2020. He served as the Director at Leaf Resources Limited since November 27, 2020. Fo...


Leadership Team

Experienced Management: LER's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: LER's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Leaf Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Leaf Resources Limited
  • Ticker: LER
  • Exchange: CHIA
  • Founded: NaN
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: AU$136.662m
  • Shares outstanding: 1.57b
  • Website: https://leafresources.com.au

Location

  • Leaf Resources Limited
  • 140 Wharf Street
  • Maryborough
  • Queensland
  • 4650
  • 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 07:31
End of Day Share Price2021/10/15 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.