LIN.AX

Lindian Resources Limited
ASXAUDEQUITY Basic Materials DELAYED
Last price
0.79
▲ 0.03 (3.95%)
MARKET ·

Price

Open
0.75
Prev close
0.76
Day high
0.79
Day low
0.73
Volume
9.25M
Market cap
$1.46B
P/E (TTM)
52W range
0.21 – 1.03

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
477.04M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 13, 26
Komur (Zekai Zac)
Independent Non-Executive Director
BUY 2.00M $1.06M Direct
Apr 13, 26
Martin (Robert)
Non Executive Chairman
BUY 1.00M $532.00K Direct
Mar 25, 26
Lim (Teck)
Director (Non-Executive)
2.00M Direct
Sep 23, 25
Wei (Zuliang Park)
Director (Non-Executive)
5.95M Direct
Jun 12, 25
Komur (Zekai Zac)
Independent Non-Executive Director
BUY 500.00K $29.35K Direct
May 2, 25
Martin (Robert)
Non Executive Chairman
1.00M Direct
Nov 25, 24
Kabunga (Asimwe Matungwa Herman)
Former
125.53M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Kabunga (Asimwe Matungwa Herman)
Former 0 Other
Komur (Zekai Zac)
Independent Non-Executive Director 2.50M Purchase
Lim (Teck)
Director (Non-Executive) 2.00M Other
Martin (Robert)
Non Executive Chairman 2.00M Purchase
Wei (Zuliang Park)
Director (Non-Executive) 120.75M Other

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.95% -4.6%
1M
+6.04% +2.3%
3M
+8.97% +5.9%
6M
+81.61% +70.5%
YTD
+90.36% +78.1%
1Y
+203.85% +183.8%
3Y
+172.41% +98.2%
5Y
+3,060.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.46B
Enterprise value$1.27B
Revenue (TTM)
Gross profit
EBITDA$-13.17M
Net income$-11.27M
EPS (TTM)$-0.01
Free cash flow$-41.92M
Total cash$56.97M
Total debt$452.32K
Book value / share$0.09
Shares outstanding1.85B
Float954.19M
Short % of float
Dividend yield
Beta (5Y)-0.33

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-94.38
PEG ratio
Price / sales
Price / book8.88
EV / revenue
EV / EBITDA-96.12
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-10.76%
Return on assets-7.22%
Debt / equity0.30
Current ratio22.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.98K
Operating revenue $8.98K
Gross profit $8.98K
Selling, general & admin $4.77M$2.42M$4.16M$77.83K +97.0%
Total operating expense $9.95M$5.55M$6.38M$1.16M +79.3%
Operating income -$9.95M-$5.55M-$6.38M-$1.16M -79.3%
Net interest income $263.50K$421.05K$13.84K-$8.96K -37.4%
Pre-tax income -$9.84M-$4.89M-$7.78M-$1.17M -101.3%
Tax provision -$547.76K$0$0$0
Net income -$9.22M-$4.78M-$7.73M-$1.16M -92.9%
Net income to common -$9.22M-$4.78M-$7.73M-$1.16M -92.9%
Basic EPS -0.01-0.00-0.01-0.00 -90.5%
Diluted EPS -0.01-0.00-0.01-0.00 -90.5%
EBIT -$9.83M-$5.55M-$6.38M-$1.16M -77.1%
EBITDA -$9.69M-$5.54M-$6.27M-$1.15M -75.1%
Basic shares 1.15B1.14B933.48M767.93M +1.0%
Diluted shares 1.14B

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.01 1 $0
Next year -0.01 1 $11.37M 0.0%

Analyst targets & ownership

Account required
Mean target$0.75
High target$0.75
Low target$0.75
Implied upside-5.06%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders28.51%
Held by institutions25.66%
Institutions holding32
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.81
-2.47% from price
SMA 20
0.78
+1.36% from price
SMA 50
0.81
-2.86% from price
SMA 100
0.81
-2.75% from price
SMA 200
0.65
+21.98% from price
EMA 12
0.79
+0.37% from price
EMA 26
0.79
+0.44% from price
EMA 50
0.79
-0.15% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.06
7.98% of price
Realised vol 30D
95.7%
Annualised
Bollinger upper
0.88
20, 2σ
Bollinger lower
0.68
20, 2σ
50 / 200 cross
Golden
0.81 vs 0.65
Trend bias
Above 200
+21.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
95.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-82.9%
Peak to trough
ATR 14
0.06
7.98% of price
Beta (reported)
-0.33
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateNov 29, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.