Latin Metals Inc

OTCQB:LMSQF USA Other Industrial Metals & Mining
Market Cap
$11.04 Million
Market Cap Rank
#30622 Global
#10087 in USA
Share Price
$0.08
Change (1 day)
+0.00%
52-Week Range
$0.07 - $0.08
All Time High
$3.01
About

Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in South America. The company explores for gold, copper, and lithium deposits. Its project portfolio includes 18 exploration projects and 2 royalties in Peru and Argentina. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals… Read more

Latin Metals Inc (LMSQF) - Total Assets

Latest total assets as of April 2025: $6.12 Million USD

Based on the latest financial reports, Latin Metals Inc (LMSQF) holds total assets worth $6.12 Million USD as of April 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Latin Metals Inc - Total Assets Trend (2015–2024)

This chart illustrates how Latin Metals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Latin Metals Inc - Asset Composition Analysis

Current Asset Composition (October 2024)

Latin Metals Inc's total assets of $6.12 Million consist of 19.2% current assets and 80.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 15.5%
Accounts Receivable $18.34K 0.3%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how Latin Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Latin Metals Inc's current assets represent 19.2% of total assets in 2024, a decrease from 49.4% in 2015.
  • Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 7.7% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

Latin Metals Inc Competitors by Total Assets

Key competitors of Latin Metals Inc based on total assets are shown below.

Latin Metals Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Latin Metals Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -97.70% - -7.82%

Negative ROA - Latin Metals Inc is currently not profitable relative to its asset base.

Latin Metals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.92 0.45 7.93
Quick Ratio 0.92 0.45 7.93
Cash Ratio 0.00 0.00 0.00
Working Capital $-33.16K $ -498.79K $ 861.00K

Latin Metals Inc - Advanced Valuation Insights

This section examines the relationship between Latin Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.80
Latest Market Cap to Assets Ratio 0.87
Asset Growth Rate (YoY) 5.4%
Total Assets $6.92 Million
Market Capitalization $5.99 Million USD

Valuation Analysis

Near Book Valuation: The market values Latin Metals Inc's assets close to their book value ( 0.87x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Latin Metals Inc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Latin Metals Inc (2015–2024)

The table below shows the annual total assets of Latin Metals Inc from 2015 to 2024.

Year Total Assets Change
2024-10-31 $6.92 Million +5.44%
2023-10-31 $6.56 Million +5.11%
2022-10-31 $6.24 Million +5.48%
2021-10-31 $5.92 Million +18.64%
2020-10-31 $4.99 Million -2.41%
2019-10-31 $5.11 Million +48.53%
2018-10-31 $3.44 Million +78.98%
2017-10-31 $1.92 Million -11.17%
2016-10-31 $2.16 Million +92.90%
2015-10-31 $1.12 Million --