Lindian Resources Stock Fundamentals
| LIN Stock | 0.1 0.02 18.33% |
Lindian Resources fundamentals help investors to digest information that contributes to Lindian Resources' financial success or failures. It also enables traders to predict the movement of Lindian Stock. The fundamental analysis module provides a way to measure Lindian Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lindian Resources stock.
At this time, Lindian Resources' Minority Interest is comparatively stable compared to the past year. Lindian | Select Account or Indicator |
Lindian Resources Company Return On Asset Analysis
Lindian Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lindian Resources Return On Asset | -0.0424 |
Most of Lindian Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lindian Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Lindian Total Assets
Total Assets |
|
Based on the latest financial disclosure, Lindian Resources has a Return On Asset of -0.0424. This is 105.73% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all Australia stocks is 69.71% lower than that of the firm.
Lindian Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lindian Resources's current stock value. Our valuation model uses many indicators to compare Lindian Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindian Resources competition to find correlations between indicators driving Lindian Resources's intrinsic value. More Info.Lindian Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lindian Resources' earnings, one of the primary drivers of an investment's value.Lindian Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindian Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lindian Resources could also be used in its relative valuation, which is a method of valuing Lindian Resources by comparing valuation metrics of similar companies.Lindian Resources is currently under evaluation in return on asset category among its peers.
Lindian Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0424 | |||
| Operating Margin | 704.47 % | |||
| Current Valuation | 99.73 M | |||
| Shares Outstanding | 1.15 B | |||
| Shares Owned By Insiders | 48.20 % | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 8,609 X | |||
| Revenue | 13.39 K | |||
| Gross Profit | 8.98 K | |||
| EBITDA | (4.87 M) | |||
| Net Income | (4.78 M) | |||
| Cash And Equivalents | 7.62 M | |||
| Total Debt | 15.92 M | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.04 M) | |||
| Target Price | 0.45 | |||
| Beta | 0.33 | |||
| Market Capitalization | 110.68 M | |||
| Total Asset | 79.13 M | |||
| Retained Earnings | (54.61 M) | |||
| Working Capital | 12.62 M | |||
| Net Asset | 79.13 M |
About Lindian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -8.1 K | -8.5 K | |
| Total Revenue | 8.1 K | 7.7 K | |
| Cost Of Revenue | 13.2 K | 12.5 K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Lindian Stock Analysis
When running Lindian Resources' price analysis, check to measure Lindian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindian Resources is operating at the current time. Most of Lindian Resources' value examination focuses on studying past and present price action to predict the probability of Lindian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindian Resources' price. Additionally, you may evaluate how the addition of Lindian Resources to your portfolios can decrease your overall portfolio volatility.