OTC · Financial Statements
Latin Resources Limited (LRSRF) Financial Statements
$0.09
OTC: LRSRF
Market Cap $260.54M
Overview Financials Dividend Latin Resources Limited most recently reported annual revenue of $0, net profit of $-19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-2.0M $-3.0M $-5.0M $-16.0M Net Profit $-6.0M $2.0M $-4.0M $-7.0M $-19.0M EPS $-0.04 $0.00 $0.00 $0.00 $-0.01 Op Margin -1055.3% -1111.7% -3608.2% -2681.0% -17247.7%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $13.0M $13.0M $15.0M $56.0M $123.0M Total Liabilities $13.0M $2.0M $2.0M $5.0M $7.0M Cash $1.0M $5.0M $1.0M $26.0M $22.0M Borrowings $3.0M $1.0M $0 $0 $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $-1.0M $-2.0M $-3.0M $-4.0M Investing Cash Flow $-2.0M $-2.0M $-7.0M $-27.0M $-81.0M Financing Cash Flow $0 $0 $2.0M $-1.0M $-4.0M Net Cash Flow $1.0M $4.0M $-4.0M $26.0M $26.0M Free Cash Flow $-2.0M $-2.0M $-5.0M $-17.0M $-43.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.21 EV / EBITDA -23.73 FCF Yield -8.89% Quick Ratio 7.33 Interest Coverage -691.72 Return 1Y — Return 3Y — Return 5Y —
Screens featuring this stock