Latin Resources Statistics
Total Valuation
Latin Resources has a market cap or net worth of 298.95 million. The enterprise value is 286.12 million.
| Market Cap | 298.95M |
| Enterprise Value | 286.12M |
Important Dates
The last earnings date was Sunday, March 30, 2025.
| Earnings Date | Mar 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,688.11 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -11.94% |
| Return on Capital Employed (ROCE) | -17.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.10% in the last 52 weeks. The beta is 2.04, so Latin Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -44.10% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 96,362 |
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
In the last 12 months, Latin Resources had revenue of 58,105 and -12.43 million in losses. Loss per share was -0.00.
| Revenue | 58,105 |
| Gross Profit | 58,105 |
| Operating Income | -11.88M |
| Pretax Income | -12.43M |
| Net Income | -12.43M |
| EBITDA | -11.83M |
| EBIT | -11.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.76 million in cash and 101,161 in debt, giving a net cash position of 13.66 million.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 101,161 |
| Net Cash | 13.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.15M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -36.31 million, giving a free cash flow of -38.55 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -36.31M |
| Free Cash Flow | -38.55M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -20,453.10% |
| Pretax Margin | -21,390.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Latin Resources 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 | -18.49% |
| Shareholder Yield | -18.49% |
| Earnings Yield | -4.16% |
| FCF Yield | -12.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Latin Resources has an Altman Z-Score of 30.13.
| Altman Z-Score | 30.13 |
| Piotroski F-Score | n/a |