Latin Metals Statistics
Total Valuation
Latin Metals has a market cap or net worth of 9.52 million. The enterprise value is 9.07 million.
| Market Cap | 9.52M |
| Enterprise Value | 9.07M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.50% |
| Shares Change (QoQ) | +18.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.80 |
Financial Position
The company has a current ratio of 3.57
| Current Ratio | 3.57 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.06 |
Financial Efficiency
Return on equity (ROE) is -37.72% and return on invested capital (ROIC) is -15.91%.
| Return on Equity (ROE) | -37.72% |
| Return on Assets (ROA) | -15.18% |
| Return on Invested Capital (ROIC) | -15.91% |
| Return on Capital Employed (ROCE) | -24.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.88, so Latin Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 16,001 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -57,375 |
| Operating Income | -1.06M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -993,615 |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 430,828 in cash and n/a in debt, giving a net cash position of 430,828.
| Cash & Cash Equivalents | 430,828 |
| Total Debt | n/a |
| Net Cash | 430,828 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 360,943 |
Cash Flow
In the last 12 months, operating cash flow was -996,762 and capital expenditures -567,882, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -996,762 |
| Capital Expenditures | -567,882 |
| Free Cash Flow | -1.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Latin Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.50% |
| Shareholder Yield | -27.50% |
| Earnings Yield | -15.74% |
| FCF Yield | -16.44% |
Stock Splits
The last stock split was on May 28, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |