Latin Resources Limited
LRSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -1.61 | 0.26 | -0.35 |
| FCF Yield | -7.26% | -5.64% | -2.33% | -2.05% |
| EV / EBITDA | -29.66 | -37.15 | -47.54 | -30.53 |
| Quality | ||||
| ROIC | -13.90% | -9.10% | -24.97% | -16.53% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 90.64% |
| Cash Conversion Ratio | 0.19 | 0.45 | 0.40 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.21% | -0.47% | -9.43% | -0.38% |
| Free Cash Flow Growth | -159.75% | -237.31% | -168.58% | -16.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.12 | 3.61 | 0.15 | 1.30 |
| Interest Coverage | -691.72 | -21.17 | -47.73 | -4.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,809.12 | 1,207.63 | 1,461.09 | -24,025.78 |