LIN.AX
LIN.AX
AU000000LIN6
LINDIAN FPO [LIN]
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Company Profile

Lindian Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Tanzania, Guinea, Malawi, Australia, and Singapore. The company explores for gold, bauxite, and rare earth element deposits. Its flagship property is the Kangankunde Rare Earths project located in Malawi. The company is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
99.7% p.a.
Max Drawdown (5Y)
-82.9%
Sharpe Ratio (5Y)
0.68
Beta Factor
-0.15
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (99.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.9% in the extended horizon.
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