Leocor Mining Statistics
Total Valuation
Leocor Mining has a market cap or net worth of CAD 8.28 million. The enterprise value is 1.76 million.
Market Cap | 8.28M |
Enterprise Value | 1.76M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Leocor Mining has 118.23 million shares outstanding. The number of shares has increased by 60.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 118.23M |
Shares Change (YoY) | +60.83% |
Shares Change (QoQ) | +11.07% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | n/a |
Float | 103.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.01 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 18.04
Current Ratio | 18.04 |
Quick Ratio | 17.74 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -45.97 |
Financial Efficiency
Return on equity (ROE) is -20.76% and return on invested capital (ROIC) is -13.47%.
Return on Equity (ROE) | -20.76% |
Return on Assets (ROA) | -13.00% |
Return on Invested Capital (ROIC) | -13.47% |
Return on Capital Employed (ROCE) | -20.13% |
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 -18.75% in the last 52 weeks. The beta is 0.23, so Leocor Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -18.75% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 41.61 |
Average Volume (20 Days) | 72,717 |
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 | -1.81M |
Pretax Income | -1.75M |
Net Income | -1.75M |
EBITDA | -2.60M |
EBIT | -1.81M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6.52 million in cash and n/a in debt, giving a net cash position of 6.52 million or 0.06 per share.
Cash & Cash Equivalents | 6.52M |
Total Debt | n/a |
Net Cash | 6.52M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 9.01M |
Book Value Per Share | 0.08 |
Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -853,074 and capital expenditures -247,089, giving a free cash flow of -1.10 million.
Operating Cash Flow | -853,074 |
Capital Expenditures | -247,089 |
Free Cash Flow | -1.10M |
FCF Per Share | -0.01 |
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 | -60.83% |
Shareholder Yield | -60.83% |
Earnings Yield | -21.12% |
FCF Yield | -13.29% |
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 |