OTCMLMSQF
Market cap5mUSD
Jan 07, Last price
0.05USD
1D
-21.64%
1Q
-25.00%
IPO
-46.31%
Name
Latin Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.69%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-0.18%
CFO
-1m
L+44.89%
Profile
Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company primarily explores for gold, copper, and lithium deposits. It has a portfolio of exploration properties in Argentina and Peru. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. Latin Metals Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,624 | 1,292 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,624) | (1,292) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,624) | (1,295) | |||||||
Net income | (1,075) -0.18% | (1,077) 132.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3 | 1,191 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 589 | 22 | |||||||
Long-term debt | 107 | 133 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (137) | (981) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,403) | (968) | |||||||
CAPEX | (1,325) | (861) | |||||||
Cash from investing activities | 62 | 61 | |||||||
Cash from financing activities | 539 | 1,185 | |||||||
FCF | (1,863) | (1,295) | |||||||
| Balance | |||||||||
Cash | 334 | 1,136 | |||||||
Long term investments | 500 | ||||||||
Excess cash | 834 | 1,136 | |||||||
Stockholders' equity | 5,680 | 5,941 | |||||||
Invested Capital | 5,469 | 4,883 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 71,126 | 57,670 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,586) | (1,283) | |||||||
EV/EBITDA | |||||||||
Interest | 26 | 4 | |||||||
Interest/NOPBT | |||||||||