Canada · Delayed Price · Currency is CAD Latin Metals Statistics
Total Valuation
Latin Metals has a market cap or net worth of CAD 27.74 million. The enterprise value is 24.91 million.
| Market Cap | 27.74M |
| Enterprise Value | 24.91M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latin Metals has 138.70 million shares outstanding. The number of shares has increased by 30.56% in one year.
| Current Share Class | 138.70M |
| Shares Outstanding | 138.70M |
| Shares Change (YoY) | +30.56% |
| Shares Change (QoQ) | +17.12% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 8.50% |
| Float | 82.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.07 |
| Quick Ratio | 11.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -510.42 |
Financial Efficiency
Return on equity (ROE) is -18.03% and return on invested capital (ROIC) is -25.63%.
| Return on Equity (ROE) | -18.03% |
| Return on Assets (ROA) | -24.51% |
| Return on Invested Capital (ROIC) | -25.63% |
| Return on Capital Employed (ROCE) | -34.75% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| 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 +2.63% in the last 52 weeks. The beta is 0.65, so Latin Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 51,715 |
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 | -94,306 |
| Operating Income | -2.88M |
| Pretax Income | -1.24M |
| Net Income | -1.24M |
| EBITDA | -2.85M |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.12 million in cash and 286,495 in debt, with a net cash position of 2.83 million or 0.02 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 286,495 |
| Net Cash | 2.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -2.49 million, giving a free cash flow of -4.18 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 33,149 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.18M |
| FCF Per Share | -0.03 |
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 | -30.56% |
| Shareholder Yield | -30.56% |
| Earnings Yield | -4.47% |
| FCF Yield | -15.05% |
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 | 1 |