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Latin Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Latin Metals ha un patrimonio netto totale di CA$5.2M e un debito totale di CA$714.6K, che porta il suo rapporto debito/patrimonio netto a 13.7%. Le sue attività totali e le sue passività totali sono rispettivamente CA$6.1M e CA$903.2K.

Informazioni chiave

13.7%

Rapporto debito/patrimonio netto

CA$714.61k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$328.31k
Patrimonio netto	CA$5.23m
Totale passività	CA$903.22k
Totale attività	CA$6.13m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { LMS di CA$404.4K ) non coprono le sue passività a breve termine ( CA$903.2K ).

Passività a lungo termine: LMS non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.4% ) di LMS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di LMS si è ridotto da 15.3% a 13.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LMS ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LMS ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 1.9 % ogni anno

Latin Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Latin Metals Inc. Announces Board Changes

New major risk - Financial position

Latin Metals Inc. Receives Positive Results from Airborne Magnetic and Radiometric Survey, Organullo Project, Argentina

Latin Metals Inc., Annual General Meeting, Jul 10, 2024

New major risk - Revenue and earnings growth

Latin Metals Inc. announced that it has received CAD 0.7 million in funding

New minor risk - Shareholder dilution

Latin Metals Inc. announced that it has received CAD 0.7 million in funding

Latin Metals Inc. announced that it expects to receive CAD 0.7 million in funding

Latin Metals Reports Completion of Airborne Magnetic and Radiometric Survey, Organullo Project, Argentina

Latin Metals Inc. Signs Community Agreement and Initiates Exploration at the Jacha Project, Southern Peru

Latin Metals Inc. Announces Positive Results from Surface Sampling At the Blanco and Tinto Zones, Auquis Project, Peru

Latin Metals Inc. (TSXV:LMS) acquired Ventana Copper Project from Dreston S.R.L. for ARS 1 million.

Latin Metals Inc. Provides Update on Barrick Gold Exploration Activities, Cerro Bayo Project, Argentina

Latin Metals Inc. Reports Rock Chip Sampling Results at Tillo Copper Project, Peru

New major risk - Share price stability

Latin Metals Inc. (TSXV:LMS) entered into an agreement to acquire Solario copper project from Geoterra S.R.L. for ARS 1 million.

Latin Metals Inc., Annual General Meeting, Aug 03, 2023

Latin Metals Inc. Discovers High-Grade Copper Mineralization At 100%-Owned Para Project, Peru

Latin Metals Inc. Rock Sampling Returns 1.3% Copper At Tillo Copper Project, Peru

Latin Metals Inc Announces That It Has Discovered Zones of High-Grade Copper Mineralization At the Company's 2,000-Hectare, 100%-Owned Tillo Project, Located in Peru's Coastal Copper Belt

Latin Metals Inc. (TSXV:LMS) acquired Mirador Copper project in Salta Province, Argentina.

Latin Metals Secures Drill Permit at Lacsha Copper Project, Peru

Latin Metals Provides Update on Barrick Gold Exploration Activities, Argentina

Insufficient new directors

Latin Metals Submits Property Applications Surrounding Organullo Project, Argentina

Latin Metals Inc. Announces Results of Its Surface Rock Sampling Program At the 100%-Own Auquis Project, Located in Peru

Latin Metals Inc. announced that it has received CAD 1.227612 million in funding

Latin Metals Inc. announced that it has received CAD 1.227612 million in funding

Latin Metals Inc. announced that it expects to receive CAD 1 million in funding

Latin Metals Reports IP Survey Results at Lacsha Project, Peru

Latin Metals Inc. Announces Results of Recently Completed Rock Sampling Program at Auquis Project

Latin Metals Inc. Reports IP Survey Results at Lacsha Project, Peru

Latin Metals Inc., Annual General Meeting, Aug 04, 2022

Less than half of directors are independent

Latin Metals Discovers High-Grade Copper Mineralization, Auquis Project, Peru

Latin Metals Reports New Surface Copper Mineralization At Lacsha, Peru

Latin Metals Inc. Announces Rock Chip Channel Sampling Results Defining New Zone of Copper Mineralization at Lacsha Project and Initiation of Induced Polarization Geophysical Survey

Latin Metals Inc. (TSXV:LMS) acquired Three copper exploration projects in Peru.

Latin Metals Inc. Discovers Additional Copper Mineralization at Lacsha Project, Peru

Latin Metals Inc. announced that it expects to receive CAD 1 million in funding

Latin Metals Inc. (TSXV:LMS) acquired 700 hectares of Auquis copper property.

Less than half of directors are independent

Latin Metals Inc. Provides Update on Exploration at Lacsha Copper Property in Peruvian Coastal Copper Belt

Latin Metals Outlines Drill Targets At Aylen Project, Argentina

Latin Metals Inc. Reports Additional Positive Geochemistry from the Lacsha Copper Project, Peru

New 90-day high: CA$0.22

Latin Metals Options Out Esperanza Copper Gold Project, San Juan Province, Argentina

Latin Metals Receives Positive Results from Mapping and Sampling At the Lacsha Copper Project, Peru

Latin Metals Inc. (TSXV:LMS) acquired Jacha Copper Project.

Latin Metals Inc. Receives Permit to Resume Exploration Activities in Peru

Latin Metals Inc. Appoints Dani Palahanova as Chief Financial Officer

Latin Metals Inc. (TSXV:LMS) acquired Auquis Copper Property.

Latin Metals Inc. (TSXV:LMS) acquired Lacsha Copper Project.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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