Latin Metals Statistics

Total Valuation

Latin Metals has a market cap or net worth of CAD 23.77 million. The enterprise value is 23.15 million.

Market Cap	23.77M
Enterprise Value	23.15M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Latin Metals has 121.91 million shares outstanding. The number of shares has increased by 27.50% in one year.

Current Share Class	121.91M
Shares Outstanding	121.91M
Shares Change (YoY)	+27.50%
Shares Change (QoQ)	+18.89%
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	n/a
Float	73.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.84
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.22

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 +105.26% in the last 52 weeks. The beta is 0.87, so Latin Metals's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+105.26%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	78.65
Average Volume (20 Days)	117,908

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	-83,039
Operating Income	-1.53M
Pretax Income	-2.17M
Net Income	-2.17M
EBITDA	-1.44M
EBIT	-1.53M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 623,541 in cash and n/a in debt, giving a net cash position of 623,541 or 0.01 per share.

Cash & Cash Equivalents	623,541
Total Debt	n/a
Net Cash	623,541
Net Cash Per Share	0.01
Equity (Book Value)	6.19M
Book Value Per Share	0.06
Working Capital	522,397

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -821,901, giving a free cash flow of -2.26 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-821,901
Free Cash Flow	-2.26M
FCF Per Share	-0.02

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	-27.50%
Shareholder Yield	n/a
Earnings Yield	-9.12%
FCF Yield	-9.53%

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 27, 2019. It was a reverse split with a ratio of 0.25.

Last Split Date	May 27, 2019
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2