Leocor Mining Statistics

Total Valuation

Leocor Mining has a market cap or net worth of CAD 16.81 million. The enterprise value is 9.94 million.

Market Cap	16.81M
Enterprise Value	9.94M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Leocor Mining has 197.82 million shares outstanding. The number of shares has increased by 25.80% in one year.

Current Share Class	197.82M
Shares Outstanding	197.82M
Shares Change (YoY)	+25.80%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	162.86M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.53

Financial Position

The company has a current ratio of 13.78

Current Ratio	13.78
Quick Ratio	13.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.60%
Weighted Average Cost of Capital (WACC)	1.63%
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 increased by +70.00% in the last 52 weeks. The beta is -0.48, so Leocor Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+70.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	146,863

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	-162,518
Pretax Income	1.19M
Net Income	1.19M
EBITDA	-351,321
EBIT	-162,518
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.87 million in cash and n/a in debt, with a net cash position of 6.87 million or 0.03 per share.

Cash & Cash Equivalents	6.87M
Total Debt	n/a
Net Cash	6.87M
Net Cash Per Share	0.03
Equity (Book Value)	10.17M
Book Value Per Share	0.09
Working Capital	6.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244,575 and capital expenditures -1.08 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	-244,575
Capital Expenditures	-1.08M
Depreciation & Amortization	-188,803
Net Borrowing	n/a
Free Cash Flow	-1.32M
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 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	-25.80%
Shareholder Yield	-25.80%
Earnings Yield	7.09%
FCF Yield	-7.85%

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
Graham Upside

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