Leocor Mining Statistics
Total Valuation
Leocor Mining has a market cap or net worth of CAD 7.09 million. The enterprise value is 1.69 million.
| Market Cap | 7.09M | 
| Enterprise Value | 1.69M | 
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 | 
| 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 | 0.80 | 
| P/TBV Ratio | 0.80 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -3.32 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -0.93 | 
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 -29.41% 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 | -29.41% | 
| 50-Day Moving Average | 0.06 | 
| 200-Day Moving Average | 0.06 | 
| Relative Strength Index (RSI) | 63.73 | 
| Average Volume (20 Days) | 22,941 | 
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 | -66.34% | 
| Earnings Yield | -7.17% | 
| FCF Yield | -25.63% | 
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 |