OTC · Financial Statements

Latin Metals Inc. (LMSQF) Financial Statements

$0.17 OTC: LMSQF Market Cap $23.73M

Latin Metals Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-1.0M$-2.0M
Net Profit$0$-1.0M$-1.0M$-2.0M$-1.0M
EPS$-0.01$-0.02$-0.02$-0.03$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$6.0M$7.0M$7.0M$8.0M
Total Liabilities$0$0$1.0M$0$0
Cash$1.0M$1.0M$0$1.0M$2.0M
Borrowings$0$0$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-2.0M$-1.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$-1.0M$1.0M$1.0M
Free Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-12.48
EV / EBITDA-11.43
FCF Yield-7.44%
Quick Ratio12.07
Interest Coverage-478.80
Return 1Y0.94%
Return 3Y81.38%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
LMSQF Overview LMSQF Dividend Run Stock Screener