Latin Metals Inc. (LMSQF)
OTCMKTS · Delayed Price · Currency is USD
0.1962
-0.0041 (-2.07%)
Feb 12, 2026, 9:45 AM EST

Latin Metals Statistics

Total Valuation

Latin Metals has a market cap or net worth of 26.92 million. The enterprise value is 25.95 million.

Market Cap26.92M
Enterprise Value 25.95M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 138.46M
Shares Outstanding n/a
Shares Change (YoY) +41.32%
Shares Change (QoQ) +8.59%
Owned by Insiders (%) 40.49%
Owned by Institutions (%) 8.52%
Float 82.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.09
P/TBV Ratio 5.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.01

Financial Position

The company has a current ratio of 5.60

Current Ratio 5.60
Quick Ratio 5.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -103.40

Financial Efficiency

Return on equity (ROE) is -23.39% and return on invested capital (ROIC) is -20.13%.

Return on Equity (ROE) -23.39%
Return on Assets (ROA) -19.14%
Return on Invested Capital (ROIC) -20.13%
Return on Capital Employed (ROCE) -28.29%
Weighted Average Cost of Capital (WACC) 7.60%
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 +224.17% in the last 52 weeks. The beta is 0.61, so Latin Metals's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +224.17%
50-Day Moving Average 0.16
200-Day Moving Average 0.14
Relative Strength Index (RSI) 62.23
Average Volume (20 Days) 174,257

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 -84,142
Operating Income -1.50M
Pretax Income -1.03M
Net Income -1.03M
EBITDA -1.42M
EBIT -1.50M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 950,618 in cash and n/a in debt, with a net cash position of 950,618.

Cash & Cash Equivalents 950,618
Total Debt n/a
Net Cash 950,618
Net Cash Per Share n/a
Equity (Book Value) 5.29M
Book Value Per Share 0.04
Working Capital 962,185
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -848,319, giving a free cash flow of -1.85 million.

Operating Cash Flow -1.00M
Capital Expenditures -848,319
Free Cash Flow -1.85M
FCF Per Share n/a
Full Cash Flow Statement

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 -41.32%
Shareholder Yield -41.32%
Earnings Yield -3.82%
FCF Yield -6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2