Latin Resources Limited
LRSRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $521,656 | $632,993 | $664,139 | $346,579 |
| - Cash | $20,510 | $21,789 | $45,873 | $26,277 |
| + Debt | $152 | $224 | $294 | $303 |
| Enterprise Value | $501,297 | $611,428 | $618,560 | $320,605 |
| Revenue | $42 | $44 | $48 | $137 |
| % Growth | -3.3% | -8.6% | -65.1% | – |
| Gross Profit | $42 | -$59 | -$43 | $57 |
| % Margin | 100% | -135.3% | -89.6% | 41.9% |
| EBITDA | -$7,008 | -$10,730 | -$7,536 | -$1,462 |
| % Margin | -16,617.7% | -24,612.3% | -15,797.7% | -1,068.6% |
| Net Income | -$7,103 | -$11,525 | -$7,919 | -$1,536 |
| % Margin | -16,842.9% | -26,435.9% | -16,600.6% | -1,122.7% |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.001 |
| % Growth | 41.9% | -26.5% | -385.7% | – |
| Operating Cash Flow | -$1,204 | -$2,144 | -$1,622 | -$1,982 |
| Capital Expenditures | -$29,637 | -$24,790 | -$14,419 | -$9,255 |
| Free Cash Flow | -$30,841 | -$26,934 | -$16,041 | -$11,236 |