Canada · Delayed Price · Currency is CAD Latin Metals Statistics
Total Valuation
Latin Metals has a market cap or net worth of CAD 32.10 million. The enterprise value is 30.78 million.
| Market Cap | 32.10M |
| Enterprise Value | 30.78M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Latin Metals has 123.44 million shares outstanding. The number of shares has increased by 41.32% in one year.
| Current Share Class | 123.44M |
| Shares Outstanding | 123.44M |
| Shares Change (YoY) | +41.32% |
| Shares Change (QoQ) | +8.59% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | n/a |
| Float | 74.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.01 |
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% |
| 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 +116.67% in the last 52 weeks. The beta is 0.71, so Latin Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 87,972 |
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 | -116,449 |
| Operating Income | -2.07M |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -1.96M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.32 million in cash and n/a in debt, giving a net cash position of 1.32 million or 0.01 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | n/a |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.32M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -1.17 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.02 |
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 | -4.43% |
| FCF Yield | -7.99% |
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 |