Legend Mining Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.57
Market capitalization 110.21M
Operating cash flow 222.57k
ESG Scores unknown

Company description

Legend Mining Limited engages in the exploration and evaluation of mineral properties in Australia. The company primarily explores for nickel, copper, cobalt, zinc, silver, and gold deposits. It holds interests in the Rockford project consisting of 15 granted exploration licenses that cover a total area of 3,054 square kilometers located in the Fraser Range district of Western Australia. Legend Mining Limited was incorporated in 1993 and is headquartered in West Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 185.61k -224.25k 375.9k -226.9k
Total Cashflows From Investing Activities -336.03k -2.27M -10.77M -10.17M
Net Borrowings -70.02k -70.02k -79.85k -91.11k
Total Cash From Financing Activities 9.7M 9.7M 25.72M 3.02M
Change To Operating Activities
Issuance Of Stock 9.8M 9.8M 26.53M 3.14M
Net Income -1.27M -401.8k -1.06M -66.18k
Change In Cash -1.15M 6.81M 15.06M -6.93M
Effect Of Exchange Rate
Total Cash From Operating Activities -810.1k -619.95k 110.21k 222.57k
Depreciation 39.94k 79.36k 64.64k 78.29k
Change To Account Receivables 15.91k -17.22k 267.81k -51.65k
Other Cashflows From Financing Activities -32.06k -32.06k -733.11k -29.54k
Change To Netincome 216.04k -56.04k 464.46k 489.02k
Capital Expenditures -7.5k -7.5k -561.87k -441.45k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.27M -401.8k -843.18k -135.98k
Net Income -1.27M -401.8k -1.06M -66.18k
Selling General Administrative 1.27M 1.11M 1.19M 1.18M
Gross Profit 21.38k 26.7k
Ebit -1.32M -628.33k -1.45M -1.76M
Operating Income -1.32M -628.33k -1.45M -1.76M
Interest Expense -5.16k -5.16k -2.16k -3.92k
Income Tax Expense 219.43k -69.8k
Total Revenue 21.38k 26.7k
Cost Of Revenue
Total Other Income ExpenseNet 50.88k 226.53k 610.33k 1.63M
Net Income From Continuing Ops -1.27M -401.8k -1.06M -66.18k
Net Income Applicable To Common Shares -1.27M -401.8k -1.06M -66.18k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 550.41k 614.81k 977.59k 773.05k
Total Stockholder Equity 13.08M 24.8M 49.86M 53.42M
Other Current Liabilities 57.64k
Total Assets 13.63M 25.41M 50.84M 54.2M
Common Stock 60.71M 72.48M 98.37M 101.45M
Other Current Assets 50k 50k 50k 100k
Retained Earnings -70.9M -71.3M -72.36M -72.43M
Treasury Stock
Cash 3.32M 10.13M 25.19M 18.26M
Total Current Liabilities 452.98k 492.85k 792.47k 597.13k
Other Stockholder Equity
Property, Plant, and Equipment 10.12M 14.79M 22.89M 35.8M
Total Current Assets 3.51M 10.62M 27.95M 18.39M
Net Tangible Assets 13.08M 24.8M 49.86M 53.42M
Net Receivables 64.01k 333.47k 2.71M 33.91k
Accounts Payable 230.84k 230.46k 582.96k 327.46k


Insider Transactions

Here are the insider transactions of stock shares related to Legend Mining Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Waterfield (Derek William)D2022-03-08Divisional Officer100k
Wilson (Mark William)Purchase at price 0.04 per share.D2021-12-09Managing Director5M
Waterfield (Derek William)D2021-03-12Divisional Officer13M
Atkins (Michael William)Exercise at price 0.03 per share.D2021-03-03Chairman of the Board10M
Wilson (Mark William)Exercise at price 0.03 per share.D2021-03-03Managing Director40M
Kiddie (Oliver Charles)Purchase at price 0.09 per share.D2020-10-22Director (Executive)391.84k
Waterfield (Derek William)D2020-08-10Divisional Officer100k
Wilson (Mark William)Purchase at price 0.04 per share.D2020-03-16Managing Director1M
Wilson (Mark William)D2018-04-17Managing Director2.75M
Wilson (Mark William)Purchase at price 76.00 per share.D2017-10-13Managing Director10M
Wilson (Mark William)Purchase at price 0.01 per share.D2017-01-24Managing Director3.45M
Wilson (Mark William)Purchase at price 0.01 per share.D2017-01-24Managing Director2.55M
Atkins (Michael William)Purchase at price 0.01 per share.D2017-01-23Chairman of the Board2.55M
Waterfield (Derek William)D2016-12-31Director (Executive)100k
Wilson (Mark William)Purchase at price 0.01 per share.D2016-10-18Managing Director30M
Waterfield (Derek William)D2016-04-28Director (Executive)100k
Wilson (Mark William)Purchase at price 0.01 per share.D2015-09-03Managing Director2M
Wilson (Mark William)Purchase at price 0.01 per share.D2015-01-09Managing Director8M
Wilson (Mark William)Purchase at price 0.01 per share.D2014-10-31Managing Director10M
Wilson (Mark William)Purchase at price 0.01 per share.D2014-08-25Managing Director5M
Wilson (Mark William)Purchase at price 0.01 per share.D2014-07-16Managing Director10M
Wilson (Mark William)Purchase at price 0.02 per share.D2012-11-19Managing Director10M
Atkins (Michael William)Purchase at price 0.02 per share.D2012-11-19Chairman of the Board3M
Wilson (Mark William)Acquisition at price 0.02 per share.D2010-07-01Managing Director5M
Ryan (Dermot Michael)Sale at price 0.04 per share.D2009-12-11Director (Non-Executive)15M
Wilson (Mark William)Acquisition at price 0.02 per share.D2009-05-29Managing Director3.9M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Legend Mining Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Legend Mining Limited

Here is the result of two systematic investment strategies applied to Legend Mining Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Legend Mining Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Legend Mining Limited:

Legend Mining Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 372.34% on the backtest period.

Performance at glance

Performance

372.34 %

Latent gain

7447.03 $

Invested capital

2000.08 $

Annualized return

84.62 %
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Momentum strategy results on Legend Mining Limited

This is the result of two momentum investment strategies applied to Legend Mining Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Legend Mining Limited

The following chart shows all the entries opened by the momentum investment system on Legend Mining Limited:

Legend Mining Limited momentum entries
  • The first momentum investment strategy would give 451.35% of return on Legend Mining Limited. That represents 20310.59$ of latent gain with 4500.01$ of employed capital.
  • The second momentum investment strategy would give 363.3% of return on Legend Mining Limited. That represents 18164.86$ of latent gain with 4999.94$ of employed capital.
Performance at glance (1Q Momentum)

Performance

451.35 %

Latent gain

20310.59 $

Invested capital

4500.01 $

Annualized return

3.41 %
Performance at glance (2Q Momentum)

Performance

363.3 %

Latent gain

18164.86 $

Invested capital

4999.94 $

Annualized return

92.68 %

Momentum equity curve on Legend Mining Limited

The following chart shows the equity curve of the two momentum strategies applied to Legend Mining Limited:

Legend Mining Limited momentum equity

Note: the dividends potentially given by Legend Mining Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Legend Mining Limited

The following chart shows the employed capital evolution of the two momentum strategies on Legend Mining Limited since the beginning:

Legend Mining Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Legend Mining Limited

Buy the dip entry openings on Legend Mining Limited

Legend Mining Limited

The performance achieved by the robo-advisor on Legend Mining Limited is 8.19%. That represents 61.42$ of latent gain with 750.02$ of employed capital. The following chart shows Legend Mining Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Legend Mining Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.19 %

Latent gain

61.42 $

Invested capital

750.02 $

Annualized return

3.41 %

Equity curve of the strategy applied to Legend Mining Limited

The following chart shows the result of the investment strategy applied to Legend Mining Limited:

Legend Mining Limited

Note: the dividends potentially given by Legend Mining Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Legend Mining Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Legend Mining Limited:

Legend Mining Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Legend Mining Limited

In this section, I will compare the three previous investment strategies applied to Legend Mining Limited.

Equity curve comparison on Legend Mining Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Legend Mining Limited investment strategy comparison

Employed capital comparison on Legend Mining Limited

Legend Mining Limited investment comparison

Performance comparison on Legend Mining Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 372.34% 7447.03$ 2000.08$ 84.62%
Momentum 1 quarter 451.35% 20310.59$ 4500.01$ 108.5%
Momentum 2 quarters 363.3% 18164.86$ 4999.94$ 92.68%
Non-directional 8.19% 61.42$ 750.02$ 3.41%
Annualized return comparison

Automatic investment

84.62 %

Momentum 1Q

92.68 %

Momentum 2Q

92.68 %

Non-directional

3.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Legend Mining Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Legend Mining Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Legend Mining Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Legend Mining Limited
Country Australia
City West Perth
Address 8 Kings Park Road
Phone 61 8 9212 0600
Website www.legendmining.com.au
FullTime employees 9
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker LEG.XASX
Market www2.asx.com.au

Legend Mining Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown