How does LRLDD's PB Ratio compare to its peers?

LRLDD is expensive based on its Price-To-Book Ratio (18.5x) compared to the peer average (6.5x).

How does LRLDD's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

LRLDD is expensive based on its Price-To-Book Ratio (18.5x) compared to the Australian Metals and Mining industry average (1.2x).

What is LRLDD's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LRLDD's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of LRLDD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate LRLDD's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Labyrinth Resources (CHIA:LRLDD) - Stock Price, News & Analysis

LRLDD Stock Overview

Engages in the exploration and development of mineral properties in Australia. More details

LRLDD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Earnings have declined by 33% per year over past 5 years

Shareholders have been substantially diluted in the past year

+ 2 more risks

Labyrinth Resources Limited Competitors

Calidus Resources

ASX:CAI

AU$93.7m

Titan Minerals

ASX:TTM

AU$84.1m

Meeka Metals

ASX:MEK

AU$154.4m

Yandal Resources

ASX:YRL

AU$96.0m

Price History & Performance

Summary of all time highs, changes and price drops for Labyrinth Resources
Historical stock prices
Current Share Price	AU$0.23
52 Week High	AU$0.23
52 Week Low	AU$0.20
Beta	1.58
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.98%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	LRLDD	AU Metals and Mining	AU Market
7D	n/a	-4.7%	-0.02%
1Y	n/a	-11.3%	14.8%

Return vs Industry: Insufficient data to determine how LRLDD performed against the Australian Metals and Mining industry.

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

Price Volatility

Is LRLDD's price volatile compared to industry and market?
LRLDD volatility
LRLDD Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: LRLDD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine LRLDD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1970	n/a	Charles Hughes	labyrinthresources.com

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 Fundamentals Summary

How do Labyrinth Resources's earnings and revenue compare to its market cap?
LRLDD fundamental statistics
Market cap	AU$115.48m
Earnings (TTM)	-AU$3.27m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-35.3x

P/E Ratio

Is LRLDD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LRLDD income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$3.27m
Earnings	-AU$3.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0074
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did LRLDD perform over the long term?

See historical performance and comparison