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LATIN METALS INC (LMS.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LMS - CA51829X1096 - Common Stock

0.21 CAD
0 (0%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

Overall LMS gets a fundamental rating of 3 out of 10. We evaluated LMS against 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for LMS as it has an excellent financial health rating, but there are worries on the profitability. LMS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LMS has reported negative net income.
LMS had a negative operating cash flow in the past year.
LMS had negative earnings in each of the past 5 years.
In the past 5 years LMS always reported negative operating cash flow.
LMS.CA Yearly Net Income VS EBIT VS OCF VS FCFLMS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -18.79%, LMS is in line with its industry, outperforming 50.63% of the companies in the same industry.
The Return On Equity of LMS (-19.54%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.79%
ROE -19.54%
ROIC N/A
ROA(3y)-21.72%
ROA(5y)-17.16%
ROE(3y)-23.38%
ROE(5y)-18.38%
ROIC(3y)N/A
ROIC(5y)N/A
LMS.CA Yearly ROA, ROE, ROICLMS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

LMS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LMS.CA Yearly Profit, Operating, Gross MarginsLMS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, LMS has more shares outstanding
Compared to 5 years ago, LMS has more shares outstanding
There is no outstanding debt for LMS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LMS.CA Yearly Shares OutstandingLMS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LMS.CA Yearly Total Debt VS Total AssetsLMS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 53.53 indicates that LMS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 53.53, LMS belongs to the best of the industry, outperforming 85.55% of the companies in the same industry.
LMS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 53.53
ROIC/WACCN/A
WACCN/A
LMS.CA Yearly LT Debt VS Equity VS FCFLMS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

LMS has a Current Ratio of 5.59. This indicates that LMS is financially healthy and has no problem in meeting its short term obligations.
LMS has a better Current ratio (5.59) than 74.25% of its industry peers.
LMS has a Quick Ratio of 5.59. This indicates that LMS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.59, LMS is in the better half of the industry, outperforming 74.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.59
Quick Ratio 5.59
LMS.CA Yearly Current Assets VS Current LiabilitesLMS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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0

3. Growth

3.1 Past

LMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.07%, which is quite impressive.
EPS 1Y (TTM)30.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

LMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LMS.CA Price Earnings VS Forward Price EarningsLMS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LMS.CA Per share dataLMS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LMS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LATIN METALS INC

TSX-V:LMS (11/21/2025, 7:00:00 PM)

0.21

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-24 2025-09-24
Earnings (Next)02-25 2026-02-25
Inst Owners9.54%
Inst Owner ChangeN/A
Ins Owners5.73%
Ins Owner ChangeN/A
Market Cap27.26M
Revenue(TTM)N/A
Net Income(TTM)-1.43M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.72
P/tB 3.72
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.79%
ROE -19.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-21.72%
ROA(5y)-17.16%
ROE(3y)-23.38%
ROE(5y)-18.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.59
Quick Ratio 5.59
Altman-Z 53.53
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5783.59%
Cap/Depr(5y)19662.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.9%
OCF growth 3YN/A
OCF growth 5YN/A

LATIN METALS INC / LMS.CA FAQ

What is the ChartMill fundamental rating of LATIN METALS INC (LMS.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LMS.CA.


What is the valuation status of LATIN METALS INC (LMS.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to LATIN METALS INC (LMS.CA). This can be considered as Overvalued.


How profitable is LATIN METALS INC (LMS.CA) stock?

LATIN METALS INC (LMS.CA) has a profitability rating of 1 / 10.


How financially healthy is LATIN METALS INC?

The financial health rating of LATIN METALS INC (LMS.CA) is 8 / 10.