LATIN METALS INC (LMS.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LMS • CA51829X1096

0.285 CAD
+0.04 (+16.33%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

3

Overall LMS gets a fundamental rating of 3 out of 10. We evaluated LMS against 820 industry peers in the Metals & Mining industry. While LMS has a great health rating, there are worries on its profitability. LMS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LMS had negative earnings in the past year.
  • In the past year LMS has reported a negative cash flow from operations.
  • In the past 5 years LMS always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • LMS has a Return On Assets (-18.74%) which is comparable to the rest of the industry.
  • LMS has a Return On Equity (-19.48%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.74%
ROE -19.48%
ROIC N/A
ROA(3y)-21.7%
ROA(5y)-17.15%
ROE(3y)-23.36%
ROE(5y)-18.37%
ROIC(3y)N/A
ROIC(5y)N/A
LMS.CA Yearly ROA, ROE, ROICLMS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for LMS has been increased compared to 1 year ago.
  • The number of shares outstanding for LMS has been increased compared to 5 years ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • LMS has an Altman-Z score of 74.40. This indicates that LMS is financially healthy and has little risk of bankruptcy at the moment.
  • LMS has a better Altman-Z score (74.40) than 85.49% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 74.4
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 5.60 indicates that LMS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.60, LMS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • LMS has a Quick Ratio of 5.60. This indicates that LMS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 5.60, LMS is doing good in the industry, outperforming 75.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.6
Quick Ratio 5.6
LMS.CA Yearly Current Assets VS Current LiabilitesLMS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.11% over the past year.
EPS 1Y (TTM)38.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LMS. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

  • No dividends for LMS!.
Industry RankSector Rank
Dividend Yield 0%

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 for LMS 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.


What is the financial health of LATIN METALS INC (LMS.CA) stock?

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