COM:LATIN-METALS
Latin Metals Inc.
- Stock
Market Cap
5.70M
Beta: -
Volume Today
30K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 74.08K - | 149.84K 102.27% | 75.76K 49.44% | 47.88K 36.80% | 47.88K 0% | 97.60 - | |||||
average receivables | 142.95K - | 351.69K 146.02% | 257.87K 26.68% | 33.73K 86.92% | 21.88K 35.15% | 25.87K 18.25% | 19.35K 25.20% | 12.82K 33.73% | 38.66K 201.49% | 58.28K 50.77% | |
book value per share | -0.04 - | 0.12 427.78% | 0.18 48.89% | 0.12 31.60% | 0.14 16.38% | 0.16 14.21% | 0.10 37.11% | 0.12 18.27% | 0.10 14.14% | 0.08 22.49% | |
capex per share | -0.00 - | -0.00 126.84% | -0.01 112.97% | -0.05 434.48% | -0.11 119.03% | -0.02 79.17% | -0.01 75.29% | -0.02 288.66% | -0.01 28.95% | -0.02 24.74% | |
capex to depreciation | -6.77 - | -148.28 - | -571.70 285.56% | -259.89 54.54% | -172.70 33.55% | -624.15 261.40% | -99.60 84.04% | -34.49 65.37% | |||
capex to operating cash flow | -0.69 - | 0.07 110.65% | 0.33 349.57% | 0.56 67.41% | 2.97 434.13% | 0.57 80.73% | 0.39 31.25% | 1.47 274.58% | 0.89 39.62% | 0.94 6.19% | |
capex to revenue | |||||||||||
cash per share | 0.00 - | 0.01 1,027.65% | 0.12 991.53% | 0.06 53.60% | 0.00 91.45% | 0.05 929.08% | 0.02 54.63% | 0.02 19.77% | 0.02 10.50% | 0.00 76.19% | |
days of inventory on hand | |||||||||||
days payables outstanding | 7.17K - | ||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.04 - | 0.03 25.22% | 0.04 13.64% | 0.01 - | 0.09 623.61% | |||||
debt to equity | 0.04 - | 0.06 - | 0.03 39.04% | 0.04 14.37% | 0.01 - | 0.10 695.62% | |||||
dividend yield | |||||||||||
earnings yield | -0.42 - | -2.16 412.16% | -0.06 97.43% | -0.52 832.69% | -0.60 15.75% | -0.22 63.00% | -0.10 52.71% | -0.07 34.81% | -0.16 136.89% | -0.20 26.24% | |
enterprise value | 3.72M - | 566.74K 84.75% | 19.58M 3,355.31% | 2.80M 85.71% | 3.81M 36.15% | 2.36M 38.14% | 5.28M 124.16% | 5.93M 12.16% | 5.61M 5.34% | 5.56M 0.85% | |
enterprise value over ebitda | -40.08 - | -1.87 95.34% | -17.61 841.99% | -2.22 87.37% | -1.74 21.80% | -2.52 45.05% | -5.34 111.86% | -6.94 29.89% | -4.91 29.31% | -3.69 24.75% | |
ev to operating cash flow | 233.53 - | -1.27 100.54% | -61.23 4,721.65% | -2.15 96.48% | -5.77 167.93% | -2.07 64.11% | -8.37 304.44% | -8.63 3.06% | -5.79 32.86% | -3.96 31.57% | |
ev to sales | |||||||||||
free cash flow per share | 0.00 - | -0.06 7,558.23% | -0.04 41.25% | -0.13 272.89% | -0.14 4.58% | -0.06 57.19% | -0.02 68.14% | -0.04 84.17% | -0.03 10.09% | -0.04 20.90% | |
free cash flow yield | 0.00 - | -0.78 59,668.54% | -0.02 97.40% | -0.56 2,642.05% | -0.70 25.59% | -0.49 29.82% | -0.14 70.70% | -0.25 74.35% | -0.27 9.59% | -0.52 88.57% | |
graham net net | -0.05 - | 0.03 168.15% | 0.12 272.17% | 0.05 57.13% | -0.04 174.59% | 0.04 204.57% | 0.02 61.44% | 0.02 0.28% | 0.02 1.29% | -0.01 146.74% | |
graham number | 0.46 - | 0.67 44.98% | 0.63 6.99% | 0.58 6.85% | 0.62 5.91% | 0.31 49.23% | 0.18 43.14% | 0.16 9.75% | 0.21 29.18% | 0.16 20.79% | |
income quality | -0.01 - | 0.34 3,422.47% | 0.27 18.46% | 0.69 151.72% | 0.29 57.46% | 1.41 378.77% | 0.99 30.09% | 1.48 50.67% | 0.90 39.45% | 1.30 45.15% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -107.18 - | -20.33 81.03% | -235.00 1,055.92% | 10.05K 4,376.28% | -225.22 102.24% | -30.60 86.41% | -36.85 20.41% | -28.24 23.36% | -254.75 802.08% | -59.49 76.65% | |
interest debt per share | 0.00 - | 0.01 212.30% | 0.00 94.19% | 0.00 96.90% | 0.01 67,771.96% | 0.01 24.29% | 0.00 28.95% | 0.00 90.40% | 0.00 222.87% | 0.01 515.91% | |
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.06 - | 0.03 39.04% | 0.04 14.37% | 0.01 - | 0.10 695.62% | |||||
market cap | 3.72M - | 613.43K 83.51% | 21.00M 3,323.61% | 3.64M 82.68% | 3.75M 3.19% | 3.65M 2.68% | 6.12M 67.65% | 6.78M 10.80% | 6.67M 1.71% | 5.27M 20.93% | |
net current asset value | -215.82K - | 363.48K 268.42% | 1.40M 284.92% | 875.57K 37.42% | -649.25K 174.15% | 1.21M 286.67% | 737.32K 39.16% | 780.70K 5.88% | 946.73K 21.27% | -364.94K 138.55% | |
net debt to ebitda | 0.06 - | 0.15 146.61% | 1.28 728.41% | 0.67 47.78% | -0.03 103.94% | 1.39 5,380.67% | 0.85 38.73% | 1.01 18.38% | 0.93 7.88% | -0.19 120.72% | |
net income per share | -0.26 - | -0.17 35.88% | -0.10 41.90% | -0.12 26.84% | -0.12 3.61% | -0.03 77.43% | -0.01 48.58% | -0.01 31.14% | -0.02 94.34% | -0.02 19.06% | |
operating cash flow per share | 0.00 - | -0.06 2,230.51% | -0.03 52.63% | -0.09 219.27% | -0.04 58.99% | -0.04 8.05% | -0.01 64.06% | -0.01 3.76% | -0.02 17.67% | -0.02 17.48% | |
payables turnover | 0.05 - | ||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -6.51 - | -1.18 81.88% | -0.54 54.44% | -0.98 81.81% | -0.65 33.26% | -0.16 75.76% | -0.13 18.76% | -0.08 39.11% | -0.17 120.75% | -0.16 5.04% | |
revenue per share | |||||||||||
roe | 7.26 - | -1.42 119.56% | -0.55 60.98% | -1.03 85.42% | -0.85 17.18% | -0.17 80.24% | -0.14 18.24% | -0.08 41.77% | -0.18 126.34% | -0.19 4.42% | |
roic | 6.56 - | -0.31 104.75% | -0.53 70.32% | 1.03 294.31% | -0.89 186.68% | -0.17 80.41% | -0.22 26.66% | -0.11 51.69% | -0.15 37.79% | -0.25 66.14% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | -0.04 - | 0.12 427.78% | 0.18 48.89% | 0.12 31.60% | 0.14 16.38% | 0.16 14.21% | 0.10 37.11% | 0.12 18.27% | 0.10 14.14% | 0.08 22.49% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -215.82K - | 931.42K 531.58% | 2.10M 125.23% | 1.83M 12.90% | 2.64M 44.21% | 4.80M 82.20% | 4.66M 3.03% | 5.78M 24.06% | 5.94M 2.87% | 5.68M 4.40% | |
tangible book value per share | -0.04 - | 0.12 427.78% | 0.18 48.89% | 0.12 31.60% | 0.14 16.38% | 0.16 14.21% | 0.10 37.11% | 0.12 18.27% | 0.10 14.14% | 0.08 22.49% | |
working capital | -215.82K - | 363.48K 268.42% | 1.40M 284.92% | 875.57K 37.42% | -649.25K 174.15% | 1.21M 286.67% | 737.32K 39.16% | 780.70K 5.88% | 1.00M 28.35% | -331.69K 133.10% |
All numbers in (except ratios and percentages)