Latin Resources Limited
LRSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $591,632 | $293,389 | $210,628 | $88,972 |
| - Cash | $21,789 | $26,277 | $643 | $4,533 |
| + Debt | $224 | $303 | $0 | $900 |
| Enterprise Value | $570,067 | $267,415 | $209,986 | $85,339 |
| Revenue | $91 | $175 | $92 | $177 |
| % Growth | -47.8% | 90.4% | -48.2% | – |
| Gross Profit | $91 | $175 | $92 | $161 |
| % Margin | 100% | 100% | 100% | 90.6% |
| EBITDA | -$19,222 | -$7,199 | -$4,417 | -$2,795 |
| % Margin | -21,053.9% | -4,116.2% | -4,808.5% | -1,575.4% |
| Net Income | -$19,444 | -$7,064 | -$4,355 | $2,323 |
| % Margin | -21,297.1% | -4,039.2% | -4,741% | 1,309.4% |
| EPS Diluted | -0.008 | -0.004 | -0.003 | 0.002 |
| % Growth | -100% | -25.8% | -229.2% | – |
| Operating Cash Flow | -$3,766 | -$3,289 | -$1,761 | -$1,073 |
| Capital Expenditures | -$39,210 | -$13,257 | -$3,144 | -$753 |
| Free Cash Flow | -$42,975 | -$16,545 | -$4,905 | -$1,826 |