Event-Driven Stocks

LEGEND INTERNATIONAL HOLDINGS INC

Materials · Gold and Silver Ores · DE · SEC filings ↗ · Compare ⊕

Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11
Revenue
Operating income−$6.7M−$27.7M−$25.7M
Net income−$1.8M−$24.3M−$44.8M
Total assets$6.7M$36.3M$37.5M
Total liabilities$2.3M$26.8M$8.9M
Equity$4.4M−$4.0M$17.2M
EPS (diluted)
Shares out.294.0M226.4M226.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2013
Operating margin
Net margin
Return on equity
−40.4%
Return on assets
−26.4%
Return on capital (ROCE)
−149.4%
Liabilities / assets
34.6%
Debt / equity
0.53×
Book value / share
$0.01
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2013
Accruals / assets
150.3%high accruals
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
25
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 0Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions3 disposalsnet 250,200 shares · last 3
InsiderDateTypeSharesPrice
Attara Capital Lp10% ownerFeb 8, 2012Sell208,200$0.11
Attara Capital Lp10% ownerFeb 6, 2012Sell12,000$0.12
Attara Capital Lp10% ownerJan 27, 2012Sell30,000$0.13

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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