Canada · Delayed Price · Currency is CAD Leocor Mining Statistics
Total Valuation
Leocor Mining has a market cap or net worth of CAD 6.50 million. The enterprise value is 1.10 million.
| Market Cap | 6.50M |
| Enterprise Value | 1.10M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leocor Mining has 118.23 million shares outstanding. The number of shares has increased by 66.34% in one year.
| Current Share Class | 118.23M |
| Shares Outstanding | 118.23M |
| Shares Change (YoY) | +66.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 103.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 16.81
| Current Ratio | 16.81 |
| Quick Ratio | 16.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.28 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -11.66%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -11.30% |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -18.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.37, so Leocor Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 31,824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.60M |
| Pretax Income | -508,959 |
| Net Income | -508,959 |
| EBITDA | -5.90M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.40 million in cash and n/a in debt, giving a net cash position of 5.40 million or 0.05 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | n/a |
| Net Cash | 5.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.83M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.12M |
Cash Flow
In the last 12 months, operating cash flow was -585,891 and capital expenditures -1.23 million, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -585,891 |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Leocor Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.83% |
| FCF Yield | -27.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |