Latin Resources Limited

OTCPK:LRSR.F Stock Report

Market Cap: US$298.6m

Latin Resources Valuation

Is LRSR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate LRSR.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LRSR.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LRSR.F?

Key metric: As LRSR.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LRSR.F. This is calculated by dividing LRSR.F's market cap by their current book value.
What is LRSR.F's PB Ratio?
PB Ratio4.5x
BookAU$103.65m
Market CapAU$462.23m

Price to Book Ratio vs Peers

How does LRSR.F's PB Ratio compare to its peers?

The above table shows the PB ratio for LRSR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.6x
EUBG Entrepreneur Universe Bright Group
42.9xn/aUS$362.2m
REEM.F Rare Element Resources
6.5xn/aUS$185.8m
LZM Lifezone Metals
15.3x101.0%US$562.1m
CMP Compass Minerals International
1.7x60.7%US$624.6m
LRSR.F Latin Resources
4.5x-32.1%US$462.2m

Price-To-Book vs Peers: LRSR.F is good value based on its Price-To-Book Ratio (4.5x) compared to the peer average (16.7x).

Price to Book Ratio vs Industry

How does LRSR.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$14.07m
BMXI Brookmount Explorations
0.1xn/aUS$6.54m
LRSR.F 4.5xIndustry Avg. 1.8xNo. of Companies14PB012345+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LRSR.F is expensive based on its Price-To-Book Ratio (4.5x) compared to the US Metals and Mining industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is LRSR.F'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.

LRSR.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LRSR.F's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

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

The above table shows the analyst LRSR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.13
US$0.14
+9.9%
7.3%US$0.15US$0.13n/a2
Nov ’25n/a
US$0.14
0%
7.3%US$0.15US$0.13n/a2
Oct ’25US$0.14
US$0.14
-0.1%
9.5%US$0.15US$0.13n/a2
Sep ’25US$0.14
US$0.14
+2.8%
9.5%US$0.15US$0.13n/a2
Aug ’25US$0.10
US$0.51
+413.3%
52.2%US$0.88US$0.26n/a3
Jul ’25US$0.12
US$0.48
+295.0%
50.5%US$0.89US$0.26n/a4
Jun ’25US$0.17
US$0.48
+184.1%
50.5%US$0.89US$0.26n/a4
May ’25US$0.13
US$0.48
+266.9%
50.5%US$0.88US$0.26n/a4
Apr ’25US$0.14
US$0.49
+261.7%
49.1%US$0.89US$0.28n/a4
Mar ’25US$0.13
US$0.49
+295.9%
48.0%US$0.89US$0.28n/a4
Feb ’25US$0.10
US$0.49
+394.8%
48.0%US$0.89US$0.28n/a4
Jan ’25US$0.16
US$0.50
+210.7%
46.6%US$0.89US$0.30n/a4
Dec ’24US$0.18
US$0.50
+184.6%
47.0%US$0.90US$0.31n/a4
Nov ’24US$0.19
US$0.49
+156.1%
52.8%US$0.86US$0.30n/a3
Oct ’24US$0.19
US$0.44
+134.2%
54.9%US$0.87US$0.29US$0.144
Sep ’24US$0.20
US$0.33
+59.7%
24.1%US$0.45US$0.24US$0.144
Aug ’24US$0.25
US$0.31
+24.2%
30.4%US$0.47US$0.23US$0.104
Jul ’24US$0.19
US$0.31
+63.5%
30.4%US$0.47US$0.23US$0.124
Jun ’24US$0.14
US$0.16
+14.3%
4.2%US$0.17US$0.15US$0.172
May ’24n/a
US$0.16
0%
6.4%US$0.17US$0.15US$0.132
Apr ’24US$0.094
US$0.17
+80.9%
11.3%US$0.20US$0.15US$0.144
Mar ’24US$0.09
US$0.16
+81.8%
5.3%US$0.17US$0.15US$0.133
Feb ’24US$0.09
US$0.16
+81.8%
5.3%US$0.17US$0.15US$0.103
Jan ’24n/a
US$0.16
0%
5.3%US$0.17US$0.15US$0.163
Dec ’23n/a
US$0.14
0%
14.3%US$0.16US$0.12US$0.182
Nov ’23n/a
US$0.14
0%
14.3%US$0.16US$0.12US$0.192

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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