Canada · Delayed Price · Currency is CAD Latin Metals Statistics
Total Valuation
Latin Metals has a market cap or net worth of CAD 28.65 million. The enterprise value is 28.45 million.
| Market Cap | 28.65M |
| Enterprise Value | 28.45M |
Important Dates
The last earnings date was 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 33.26% in one year.
| Current Share Class | 121.91M |
| Shares Outstanding | 121.91M |
| Shares Change (YoY) | +33.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 39.79% |
| Owned by Institutions (%) | n/a |
| Float | 73.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.01 |
Financial Efficiency
Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is -19.18%.
| Return on Equity (ROE) | -37.53% |
| Return on Assets (ROA) | -18.25% |
| Return on Invested Capital (ROIC) | -19.18% |
| Return on Capital Employed (ROCE) | -31.29% |
| 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 +100.00% in the last 52 weeks. The beta is 0.97, so Latin Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 103,437 |
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 | -90,798 |
| Operating Income | -1.79M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -1.69M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 204,646 in cash and n/a in debt, giving a net cash position of 204,646 or 0.00 per share.
| Cash & Cash Equivalents | 204,646 |
| Total Debt | n/a |
| Net Cash | 204,646 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.05 |
| Working Capital | -33,158 |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -830,620, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -830,620 |
| Free Cash Flow | -2.09M |
| 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 | -33.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.17% |
| FCF Yield | -7.29% |
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 |