LATIN METALS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 CAD | 0.00% |
|
0.00% | +26.67% |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.958 | 5.227 | 5.318 | 7.162 | 7.696 | 5.361 |
| Enterprise Value (EV) 1 | 5.015 | 3.932 | 4.478 | 6.304 | 6.637 | 5.65 |
| P/E ratio | -2 x | -4.24 x | -8.24 x | -13 x | -5.89 x | -4.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.37 x | -4.45 x | -4.66 x | -8.29 x | -7.41 x | -3.39 x |
| EV / FCF | -2.73 x | -2.27 x | -9.58 x | -4.29 x | -5.25 x | -2.9 x |
| FCF Yield | -36.7% | -44% | -10.4% | -23.3% | -19.1% | -34.4% |
| Price to Book | 1.88 x | 1.09 x | 1.15 x | 1.24 x | 1.3 x | 0.94 x |
| Nbr of stocks (in thousands) | 20,657 | 45,455 | 46,243 | 57,296 | 69,962 | 71,476 |
| Reference price 2 | 0.2400 | 0.1150 | 0.1150 | 0.1250 | 0.1100 | 0.0750 |
| Announcement Date | 25/02/19 | 26/02/20 | 23/02/21 | 24/02/22 | 28/02/23 | 28/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.113 | -0.8843 | -0.9613 | -0.76 | -0.8955 | -1.668 |
| EBIT 1 | -2.186 | -0.8868 | -0.9628 | -0.7616 | -1.225 | -1.738 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.244 | -0.8079 | -0.6405 | -0.4627 | -1.077 | -1.075 |
| Net income 1 | -2.244 | -0.8079 | -0.6405 | -0.4627 | -1.077 | -1.075 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1203 | -0.0271 | -0.0140 | -0.009612 | -0.0187 | -0.0151 |
| Free Cash Flow 1 | -1.838 | -1.729 | -0.4675 | -1.47 | -1.265 | -1.945 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/02/19 | 26/02/20 | 23/02/21 | 24/02/22 | 28/02/23 | 28/02/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.06 | - | - | - | - | 0.29 |
| Net Cash position 1 | - | 1.3 | 0.84 | 0.86 | 1.06 | - |
| Leverage (Debt/EBITDA) | -0.0272 x | - | - | - | - | -0.1733 x |
| Free Cash Flow 1 | -1.84 | -1.73 | -0.47 | -1.47 | -1.27 | -1.95 |
| ROE (net income / shareholders' equity) | -101% | -21.7% | -13.5% | -8.87% | -18.4% | -18.5% |
| ROA (Net income/ Total Assets) | -50.9% | -13% | -11.9% | -8.73% | -12.6% | -17% |
| Assets 1 | 4.405 | 6.234 | 5.376 | 5.301 | 8.556 | 6.337 |
| Book Value Per Share 2 | 0.1300 | 0.1100 | 0.1000 | 0.1000 | 0.0800 | 0.0800 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 1.96 | 0.65 | 0.25 | 1.01 | 0.86 | 1.33 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/02/19 | 26/02/20 | 23/02/21 | 24/02/22 | 28/02/23 | 28/02/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.67% | 5.65M | |
| -14.40% | 146B | |
| -11.40% | 113B | |
| -4.10% | 69.68B | |
| -11.33% | 42.98B | |
| +2.28% | 41.25B | |
| +26.36% | 38.7B | |
| +111.43% | 32.86B | |
| +18.14% | 25.02B | |
| +71.46% | 19.62B |
- Stock Market
- Equities
- LMS Stock
- Financials Latin Metals Inc.
