Latin Competitors

LMSQF Stock

USD 0.17 -0.01 -5.56%

The company classifies itself in the Other Industrial Metals & Mining industry (Basic Materials sector). Latin Metals operates alongside Strategic Metals, BCM Resources, LithiumBank Resources, Taranis Resources, and Eminent Gold and other firms in the same space. This peer view supports relative benchmarking. This peer module benchmarks Latin Metals across key technical and fundamental signals.

Latin Metals and Scandium Canada Correlation View

Poor diversification

For the present investment horizon, the measured correlation between LMSQF and SCDCF stands at 0.62, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Latin OTC Stock

0.81	BHPLF	BHP Group Limited	Pair Corr
0.84	BHP	BHP Group Limited	Pair Corr
0.84	RIO	Rio Tinto ADR	Pair Corr
0.8	RTNTF	Rio Tinto Group	Pair Corr
0.83	RTPPF	Rio Tinto Group	Pair Corr

Moving against Latin OTC Stock

0.7	TRNR	Interactive Strength	Pair Corr
0.58	NIVF	NewGenIvf Group	Pair Corr
0.55	APVO	Aptevo Therapeutics	Pair Corr
0.52	VLCN	Volcon Inc Symbol Change	Pair Corr
0.31	SYTA	Siyata Mobile Symbol Change	Pair Corr

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Applying mean reversion analysis to Latin Metals' requires identifying the appropriate reference point - whether book value, historical earnings multiple, or sector median - against which current prices are measured.

Hype

Prediction

Low	Estimated	High
0.01	0.17	5.79

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.18	5.80

Details

Naive

Forecast

Low	Next	High
0.0031	0.16	5.78

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.16	0.19	0.22

Details

Sector peer analysis for Latin Metals provides the reference frame needed to determine whether Latin Metals' current valuation is justified by relative performance or inflated by momentum or narrative.

Latin Metals Competition Correlation Matrix

Correlation analysis between Latin Metals and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	SMDZF	BCMRF	GWRRF	LBNKF	TNREF	EMGDF	WMLLF	GPMTF	MSMGF	SCDCF
SMDZF		0.6	-0.21	0.06	-0.16	0.77	-0.28	-0.69	-0.59	0.56	SMDZF
BCMRF	0.6		-0.44	-0.01	0.0	0.63	-0.03	-0.7	-0.42	0.52	BCMRF
GWRRF	-0.21	-0.44		-0.01	-0.16	-0.27	-0.21	0.59	0.15	-0.5	GWRRF
LBNKF	0.06	-0.01	-0.01		-0.18	-0.3	0.26	0.2	-0.09	-0.24	LBNKF
TNREF	-0.16	0.0	-0.16	-0.18		0.13	0.57	-0.01	0.3	0.43	TNREF
EMGDF	0.77	0.63	-0.27	-0.3	0.13		-0.25	-0.73	-0.45	0.62	EMGDF
WMLLF	-0.28	-0.03	-0.21	0.26	0.57	-0.25		0.06	0.44	0.24	WMLLF
GPMTF	-0.69	-0.7	0.59	0.2	-0.01	-0.73	0.06		0.28	-0.74	GPMTF
MSMGF	-0.59	-0.42	0.15	-0.09	0.3	-0.45	0.44	0.28		-0.11	MSMGF
SCDCF	0.56	0.52	-0.5	-0.24	0.43	0.62	0.24	-0.74	-0.11		SCDCF
	SMDZF	BCMRF	GWRRF	LBNKF	TNREF	EMGDF	WMLLF	GPMTF	MSMGF	SCDCF

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High positive correlations

EMGDF	+ 0.77	SMDZF
EMGDF	+ 0.63	BCMRF
SCDCF	+ 0.62	EMGDF
BCMRF	+ 0.6	SMDZF
GPMTF	+ 0.59	GWRRF
WMLLF	+ 0.57	TNREF

High negative correlations

SCDCF	- 0.74	GPMTF
GPMTF	- 0.73	EMGDF
GPMTF	- 0.7	BCMRF
GPMTF	- 0.69	SMDZF
MSMGF	- 0.59	SMDZF
SCDCF	- 0.5	GWRRF

Risk-Adjusted Indicators

There is a big difference between Latin OTC Stock performing well and Latin Metals OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Latin Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMDZF	3.01	0.60	0.11	-21.79	3.33	-4.60	5.00	-6.06	16.77
BCMRF	10.37	2.01	0.11	0.69	10.75	-18.54	28.57	-26.32	93.01
GWRRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LBNKF	4.47	0.50	0.09	2.13	4.79	-6.92	13.89	-6.98	52.10
TNREF	7.54	0.99	0.05	-0.89	9.83	-27.02	18.18	-15.38	125.77
EMGDF	5.97	1.63	0.28	1.90	4.80	-8.34	17.86	-8.51	44.44
WMLLF	5.74	0.48	0.03	3.70	6.88	-15.07	20.00	-16.67	53.33
GPMTF	1.34	-0.67	0.00	-5.06	0.00	0.00	0.00	-1.75	24.34
MSMGF	3.84	-0.31	0.00	-1.80	0.00	0.00	10.00	-9.09	20.09
SCDCF	6.56	0.95	0.10	1.59	6.41	-10.39	15.38	-11.11	57.21

Latin Metals Competitive Analysis

To gauge Latin Metals' financial strength, comparing it with Strategic Metals, BCM Resources, and EnGold Mines offers useful context. Latin Metals is valued at 12.8 M. Latin Metals posts a -22.10% return on equity, reflecting current earnings headwinds. Return on equity favors Strategic Metals at -1.98%, well ahead of Latin Metals at -22.10%. BCM Resources holds the larger valuation at 17.0 M versus 12.8 M. Latin Metals dwarfs EnGold Mines on market cap at 12.8 M versus 2.2 M.

Better Than Average

Worse Than Peers

View Performance Chart

	LMSQF	SMDZF	BCMRF	GWRRF	LBNKF	TNREF	EMGDF	WMLLF	GPMTF	MSMGF
	5.56 0.17 Latin	6.45 0.29 Strategic	6.25 0.15 BCM	0.00 0.0043 EnGold	1.82 0.54 LithiumBank	7.69 0.14 Taranis	5.66 0.50 Eminent	0.00 0.05 Wealth	3.33 0.06 GPM	8.31 0.08 Grid
Market Volatility (90 Days Market Risk)	Stable	Stable	Stable	Stable	Stable	Stable	Stable	Stable	Stable	Stable
Market Performance (90 Days Performance)	Contained	Balanced	Moderate	Weak	Moderate	Mild	Balanced	Mild	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	High	Average	Moderate	Low	Risky	Low	Average	Small	Low	High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell
Current Ratio	2.19	11.24	7.31	0.14	N/A	0.8	1.71	4.47	1.59	17.5
Net Asset	5.92 M	94.08 M	6.29 M	3.03 M	8.23 M	6.19 M	4.93 M	51.36 M	326.01 K	3 M
EBITDA	-440.12 K	-5.66 M	-308.56 K	-2.23 M	-3.47 M	-172.65 K	-1.21 M	-9.19 M	-438.73 K	-4.36 M
Current Valuation	6.59 M	9.97 M	6.31 M	2.15 M	19.25 M	11.74 M	17.29 M	81.51 M	2.84 M	9.87 M
Price To Book	1.7	0.58	1.74	1.73	N/A	2.66	4.15	2.56	1.16	2.42
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-45.4 M	N/A	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.54 M	N/A	N/A
Beta	1.22	0.96	1.96	-0.54	N/A	0.61	1.54	0.77	1.24	1.97
Number Of Employees	12	13	7	11	3	7	5	18	5	9
Shares Outstanding	69.96 M	110.96 M	88.57 M	37.18 M	37.17 M	85.68 M	44.78 M	312.99 M	76.03 M	165.31 M
Cash Flow From Operations	-686.94 K	-1.5 M	-161.18 K	-3.53 M	-3.22 M	-109.27 K	-1.36 M	-3.48 M	-379.05 K	-3.6 M
Total Debt	N/A	60 K	N/A	60 K	N/A	100 K	N/A	40 K	31.02 K	60 K
Return On Equity	-0.22	-0.0198	-0.0732	-0.89	N/A	-0.0438	-0.28	-0.31	-2.97	-0.0141
Z Score	N/A	N/A	N/A	21.6	N/A	51.6	N/A	N/A	62.7	N/A
Return On Asset	-0.15	-0.0161	-0.0372	-0.45	N/A	-0.0214	-0.17	-0.13	-1.15	-0.2
Book Value Per Share	0.088	0.45	0.069	0.039	N/A	0.067	0.13	0.16	0.004	0.072
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.11 M	N/A	N/A
Total Asset	5.92 M	94.08 M	6.29 M	3.03 M	8.23 M	6.19 M	4.93 M	51.36 M	326.01 K	3 M
Debt To Equity	0.038	N/A	N/A	0.13	N/A	0.042	N/A	N/A	0.44	0.012
Shares Owned By Institutions	N/A	34.85	N/A	1.36	N/A	N/A	N/A	0.04	21.55	21.29
Market Capitalization	12.78 M	22.19 M	17.02 M	2.21 M	33.6 M	8.67 M	13.43 M	98.9 M	3.42 M	25.51 M
Price To Earning	N/A	6.36	N/A	-32.9	N/A	-13.27	N/A	-13.63	-8.61	14.05
Net Income	-462.68 K	-4.54 M	-310.4 K	-2.3 M	-3.46 M	-228.14 K	-1.21 M	-9.38 M	-442.15 K	-3.85 M
Earnings Per Share	-0.007	-0.01	-0.008	-0.056	N/A	-0.003	-0.026	-0.046	-0.005	0.01
Shares Owned By Insiders	41.3	5.49	1.53	42.12	13.46	32.36	11.81	8.9	18.49	3.08
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	N/A	429 K	N/A	N/A
Cash And Equivalents	348.13 K	18.21 M	1.11 M	56.41 K	N/A	438.86 K	85.68 K	5.16 M	108.27 K	6.96 M
Cash Per Share	0.01	0.16	0.01	N/A	N/A	N/A	N/A	0.02	N/A	0.06
Gross Profit	-75.48 K	-65.07 K	-21.49 K	-826.7 K	N/A	-40.23 K	-270.79 K	N/A	N/A	N/A
Day Typical Price	0.17	0.3	0.16	0.0043	0.54	0.14	0.5	0.0533	0.062	0.0827
Accumulation Distribution	N/A	0.0645	0.12	N/A	0.0536	N/A	0.0943	0.17	N/A	0.04
Market Facilitation Index	N/A	0.02	0.02	N/A	0.03	N/A	0.05	0.01	N/A	0.0034
Daily Balance Of Power	0	-1.00	-0.50	0.0	-0.33	9.2 T	-0.60	N/A	9.2 T	-2.18
Period Momentum Indicator	-0.01	-0.02	-0.01	N/A	-0.01	0.01	-0.03	N/A	0.002	-0.01
Rate Of Daily Change	0.94	0.94	0.94	1.0	0.98	1.08	0.94	1.0	1.03	0.92
Day Median Price	0.17	0.3	0.16	0.0043	0.55	0.14	0.51	0.055	0.062	0.0833
Price Action Indicator	-0.01	-0.02	-0.01	N/A	-0.01	0.005	-0.02	-0.01	0.001	-0.01
Coefficient Of Variation	1567.32	653.39	852.43	N/A	1378.27	1698.84	529.59	2096.08	-523.81	-1,807
Mean Deviation	3.85	3.01	10.37	N/A	4.47	7.54	5.97	5.74	1.34	3.84
Jensen Alpha	0.4699	0.598	2.01	N/A	0.5032	0.991	1.63	0.4755	-0.67	-0.31
Total Risk Alpha	0.6657	0.8236	2.8	N/A	0.8835	2.05	2.07	1.04	-0.48	-0.0042
Sortino Ratio	0.0537	0.107	0.1077	N/A	0.089	0.0506	0.2752	0.034	N/A	N/A
Downside Variance	53.8	36.21	321.22	N/A	36.51	461.95	35.49	229.76	N/A	N/A
Standard Deviation	5.62	3.98	16.15	N/A	6.93	17.9	8.5	10.06	3.5	5.49
Kurtosis	0.5598	0.8052	3.47	N/A	6.3	13.37	4.15	1.99	36.3	-0.18
Potential Upside	10.53	5.0	28.57	N/A	13.89	18.18	17.86	20.0	N/A	10.0
Treynor Ratio	0.129	-21.79	0.6899	N/A	2.13	-0.89	1.9	3.7	-5.06	-1.80
Maximum Drawdown	26.67	16.77	93.01	N/A	52.1	125.77	44.44	53.33	24.34	20.09
Variance	31.61	15.84	260.93	N/A	48.02	320.41	72.22	101.16	12.27	30.1
Market Risk Adjusted Performance	0.139	-21.78	0.6999	N/A	2.14	-0.88	1.91	3.71	-5.05	-1.79
Risk Adjusted Performance	0.0593	0.1297	0.1028	N/A	0.0665	0.0564	0.1592	0.0471	-0.14	-0.04
Skewness	0.4034	-0.51	1.1	N/A	1.26	2.5	1.71	0.7689	-5.75	0.238
Semi Deviation	4.05	3.33	10.75	N/A	4.79	9.83	4.8	6.88	N/A	N/A
Information Ratio	0.07	0.1618	0.1195	N/A	0.0776	0.0608	0.1929	0.0512	-0.18	-0.05
Value At Risk	-9.52	-6.06	-26.32	N/A	-6.98	-15.38	-8.51	-16.67	-1.75	-9.09
Expected Short fall	-8.18	-4.60	-18.54	N/A	-6.92	-27.02	-8.34	-15.07	N/A	N/A
Downside Deviation	7.33	6.02	17.92	N/A	6.04	21.49	5.96	15.16	N/A	N/A
Semi Variance	16.37	11.12	115.58	N/A	22.95	96.65	23.08	47.38	N/A	N/A

Peer Performance Charts

How to Analyze Latin Metals Against Peers

Latin Metals' peer analysis compares Latin Metals with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Latin Metals trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Latin Metals leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Latin Competitors

Latin Metals and Scandium Canada Correlation View

Poor diversification

Moving together with Latin OTC Stock

Moving against Latin OTC Stock

Specify up to 10 symbols:

Latin Metals Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Latin Metals Competitive Analysis

Peer Performance Charts

How to Analyze Latin Metals Against Peers

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