Lydian International Limited, together with its subsidiaries, engages in the exploration and development in the mineral properties in the Caucasus region.
The last earnings update was 9 days ago.
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
Lydian International. 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
Lydian International's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to determine if Lydian International is high growth as no earnings estimate data is available.
Unable to determine if Lydian International 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.
Lydian International'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
Metals and Mining
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
Lydian International's finances.
The net worth of a company is the difference between its assets and liabilities.
Lydian International's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Lydian International's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Lydian International'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.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
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.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. João Paulo Simões Carrêlo, also known as Jo, P.ENG. serves as the Chairman of the Company's Board Lucky Minerals Inc. since December 21, 2017 and served as the Chief Executive Officer and President at Eco Oro Minerals Corp from July 1, 2012 to April 14, 2014. He serves as Director of Lydian International Limited since May 01, 2018. Mr. Carrêlo served as Managing Director and Country Manager at Sociedade Mineira de Neves-Corvo, S.A. from June 27, 2005 to May 24, 2006. He served as the Chief Operating Officer and Executive Vice President of Mining at Lundin Mining Corp. from April 1, 2007 to 2012. He served as an Executive Vice President and the Chief Operating Officer of EuroZinc Mining Corp. from May 24, 2006 to October 31, 2006. He served as the Chief Operating Officer of Spain and Portugal Operations at EuroZinc Mining Corp. Mr. Carrêlo served as a Country Manager and Managing Director of SOMINCOR, a subsidiary of EuroZinc Mining Corp. from June 27, 2005 to May 24, 2006. He served as Chief Executive Officer of ICL Iberia Súria & Sallent. He has over 32 years international operational, project and management experience within the mining, metals, refining and fertilizer industries in Latin America, Europe, Africa and India. He has been an Independent Director of TMAC Resources Inc. since June 25, 2015. He served as an Independent Director of IC Potash Corp. from June 30, 2015 to July 05, 2016. He served as a Director of First Nickel Inc. from February 1, 2013 to July 2015. Mr. Carrêlo served as a Director of Eco Oro Minerals Corp from February 9, 2012 to May 2, 2014. He served as a Director of Cleveland Potash Ltd., United Kingdom. He served as a Director of Somincor since May 31, 2005. He served as a Director of Sociedade Mineira de Neves-Corvo, S.A. since May 31, 2005. He received his formal education in the United Kingdom and acquired his operating and business experience in Europe, South Africa and Latin America. Mr. Carrêlo graduated with a Bachelor of Science (Hons.) in Mining Engineering from the University of Newcastle Upon-Tyne in the United Kingdom in 1983 and a Master's of Business Administration in 2000 from the European Management School in the United Kingdom.
Insufficient data for João Paulo to compare compensation growth.
Insufficient data for João Paulo to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Lydian International management team is less than 2 years, this suggests a new team.
Chief Financial Officer
Managing Director of Armenia
João Paulo Carrêlo
Chief Operating Officer
Vice President of Investor Relations
Director of Communications
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Lydian International board of directors is about average.
What Kind Of Shareholders Own Lydian International Limited (TSE:LYD)?
If you want to know who really controls Lydian International Limited (TSE:LYD), then you'll have to look at the makeup of its share registry. … Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … Lydian International is a smaller company with a market capitalization of CA$110m, so it may still be flying under the radar of many institutional investors.
Lydian International Limited (TSE:LYD): What Does Its Beta Value Mean For Your Portfolio?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Should You Be Concerned About Lydian International Limited's (TSE:LYD) Investors?
I am going to take a deep dive into Lydian International Limited’s (TSE:LYD) most recent ownership structure, not a frequent subject of discussion among individual investors. … 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. … TSX:LYD Ownership Summary August 9th 18
Lydian International Limited (TSE:LYD): Risks You Need To Consider Before Buying
The first type is company-specific risk, which can be diversified away by investing in other companies to reduce exposure to one particular stock. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … Not every stock is exposed to the same level of market risk.
Will Lydian International Limited (TSX:LYD) Continue To Underperform Its Industry?
View our latest analysis for Lydian International Breaking down ROE — the mother of all ratios Return on Equity (ROE) is a measure of LYD’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is assessed against cost of equity, which is measured using the Capital Asset Pricing Model (CAPM) – but let’s not dive into the details of that today. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity TSX:LYD Last Perf Dec 7th 17 Essentially, profit margin shows how much money the company makes after paying for all its expenses.
Lydian International Limited, together with its subsidiaries, engages in the exploration and development in the mineral properties in the Caucasus region. It focuses on exploring gold and silver ores. The company primarily focuses on its 100% owned Amulsar gold project that covers an area of 113 square kilometers located in south-central Armenia. It also holds interest in the Kela gold project located in Georgia. The company was formerly known as Dawson Creek Capital Corp. and changed its name to Lydian International Limited in December 2007. Lydian International Limited was founded in 2005 and is based in St. Helier, Jersey.
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