Leocor Gold Statistics

Total Valuation

Leocor Gold has a market cap or net worth of CAD 4.88 million. The enterprise value is -2.41 million.

Market Cap	4.88M
Enterprise Value	-2.41M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Leocor Gold has 97.54 million shares outstanding. The number of shares has increased by 3.34% in one year.

Shares Outstanding	97.54M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	n/a
Float	83.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.21

Financial Position

The company has a current ratio of 30.51

Current Ratio	30.51
Quick Ratio	29.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,084.32

Financial Efficiency

Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -40.57%.

Return on Equity (ROE)	-49.53%
Return on Assets (ROA)	-39.89%
Return on Capital (ROIC)	-40.57%
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 -42.86% in the last 52 weeks. The beta is 0.33, so Leocor Gold's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-42.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	80,126

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	-8.33M
Pretax Income	-6.36M
Net Income	-6.36M
EBITDA	n/a
EBIT	-8.33M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.29M
Total Debt	n/a
Net Cash	7.29M
Net Cash Per Share	0.07
Equity (Book Value)	10.63M
Book Value Per Share	0.11
Working Capital	7.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190,714 and capital expenditures -900,764, giving a free cash flow of -1.09 million.

Operating Cash Flow	-190,714
Capital Expenditures	-900,764
Free Cash Flow	-1.09M
FCF Per Share	-0.01

Full Cash Flow Statement

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 Gold 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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	-217.90%
FCF Yield	-22.38%

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