Latin Metals Statistics

Total Valuation

Latin Metals has a market cap or net worth of CAD 36.69 million. The enterprise value is 34.77 million.

Market Cap	36.69M
Enterprise Value	34.77M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Latin Metals has 138.46 million shares outstanding. The number of shares has increased by 41.93% in one year.

Current Share Class	138.46M
Shares Outstanding	138.46M
Shares Change (YoY)	+41.93%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	40.49%
Owned by Institutions (%)	8.52%
Float	93.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.27

Financial Position

The company has a current ratio of 8.06

Current Ratio	8.06
Quick Ratio	7.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -15.92%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	-15.29%
Return on Invested Capital (ROIC)	-15.92%
Return on Capital Employed (ROCE)	-23.01%
Weighted Average Cost of Capital (WACC)	7.60%
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 +194.44% in the last 52 weeks. The beta is 0.61, so Latin Metals's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+194.44%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	119,557

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	-88,755
Operating Income	-1.88M
Pretax Income	-1.26M
Net Income	-1.26M
EBITDA	-1.86M
EBIT	-1.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and n/a in debt, giving a net cash position of 1.92 million or 0.01 per share.

Cash & Cash Equivalents	1.92M
Total Debt	n/a
Net Cash	1.92M
Net Cash Per Share	0.01
Equity (Book Value)	8.18M
Book Value Per Share	0.06
Working Capital	2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.18 million, giving a free cash flow of -2.62 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.18M
Free Cash Flow	-2.62M
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	-41.93%
Shareholder Yield	-41.93%
Earnings Yield	-3.43%
FCF Yield	-7.14%

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