Canada · Delayed Price · Currency is CAD Leocor Mining Statistics
Total Valuation
Leocor Mining has a market cap or net worth of CAD 8.28 million. The enterprise value is 3.52 million.
| Market Cap | 8.28M |
| Enterprise Value | 3.52M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leocor Mining has 118.23 million shares outstanding. The number of shares has increased by 47.76% in one year.
| Current Share Class | 118.23M |
| Shares Outstanding | 118.23M |
| Shares Change (YoY) | +47.76% |
| Shares Change (QoQ) | +1.90% |
| 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 | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 10.38
| Current Ratio | 10.38 |
| Quick Ratio | 10.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -8.23% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| 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 -6.67% in the last 52 weeks. The beta is -0.29, so Leocor Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 40,372 |
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 | -662,742 |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -619,242 |
| EBIT | -662,742 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.76 million in cash and n/a in debt, with a net cash position of 4.76 million or 0.04 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | n/a |
| Net Cash | 4.76M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 8.06M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.32M |
Cash Flow
In the last 12 months, operating cash flow was -648,334 and capital expenditures -1.20 million, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -648,334 |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -1.84M |
| 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 | -47.76% |
| Shareholder Yield | -47.76% |
| Earnings Yield | -21.39% |
| FCF Yield | -22.29% |
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 | 1 |