Latin Resources Limited
LRSRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.52 | -0.05 | 0.74 |
| FCF Yield | -5.91% | -4.26% | -2.42% | -3.24% |
| EV / EBITDA | -71.53 | -56.98 | -82.08 | -219.29 |
| Quality | ||||
| ROIC | -5.07% | -7.61% | -9.28% | -2.67% |
| Gross Margin | 100.00% | -135.33% | -89.64% | 41.89% |
| Cash Conversion Ratio | 0.17 | 0.19 | 0.20 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.43% | 730.92% | – | 643,633.09% |
| Free Cash Flow Growth | -14.51% | -67.91% | -42.76% | -111.65% |
| Safety | ||||
| Net Debt / EBITDA | 2.91 | 2.01 | 6.05 | 17.77 |
| Interest Coverage | -42.25 | -16,867.16 | -333.41 | -235.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,522.58 | -4,206.78 | -3,253.94 | -4,372.39 |