Canada · Delayed Price · Currency is CAD Latin Metals Statistics
Total Valuation
Latin Metals has a market cap or net worth of CAD 30.64 million. The enterprise value is 28.72 million.
| Market Cap | 30.64M |
| Enterprise Value | 28.72M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Latin Metals has 139.27 million shares outstanding. The number of shares has increased by 23.54% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | +23.54% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 8.47% |
| Float | 78.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| 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 8.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.44 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -202.67 |
Financial Efficiency
Return on equity (ROE) is -29.45% and return on invested capital (ROIC) is -24.15%.
| Return on Equity (ROE) | -29.45% |
| Return on Assets (ROA) | -23.36% |
| Return on Invested Capital (ROIC) | -24.15% |
| Return on Capital Employed (ROCE) | -38.00% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| 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 decreased by -13.73% in the last 52 weeks. The beta is 0.77, so Latin Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 83,434 |
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 | -111,975 |
| Operating Income | -2.90M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -2.90M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.21 million in cash and 295,176 in debt, with a net cash position of 1.92 million or 0.01 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 295,176 |
| Net Cash | 1.92M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -2.41 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | -1,382 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.60M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.54% |
| Shareholder Yield | -23.54% |
| Earnings Yield | -7.08% |
| FCF Yield | -15.01% |
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 |