Leocor Mining Statistics

Total Valuation

Leocor Mining has a market cap or net worth of CAD 10.59 million. The enterprise value is 5.56 million.

Market Cap	10.59M
Enterprise Value	5.56M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Leocor Mining has 117.68 million shares outstanding. The number of shares has increased by 18.55% in one year.

Current Share Class	n/a
Shares Outstanding	117.68M
Shares Change (YoY)	+18.55%
Shares Change (QoQ)	+47.41%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	103.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 22.72

Current Ratio	22.72
Quick Ratio	22.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,098.50

Financial Efficiency

Return on equity (ROE) is -73.90% and return on invested capital (ROIC) is -45.07%.

Return on Equity (ROE)	-73.90%
Return on Assets (ROA)	-43.63%
Return on Invested Capital (ROIC)	-45.07%
Return on Capital Employed (ROCE)	-101.03%
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 +25.00% in the last 52 weeks. The beta is 0.28, so Leocor Mining's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	58,889

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	-8.44M
Pretax Income	-8.65M
Net Income	-8.65M
EBITDA	n/a
EBIT	-8.44M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.03M
Total Debt	n/a
Net Cash	5.03M
Net Cash Per Share	0.04
Equity (Book Value)	8.35M
Book Value Per Share	0.09
Working Capital	4.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286,507 and capital expenditures -294,401, giving a free cash flow of -580,908.

Operating Cash Flow	-286,507
Capital Expenditures	-294,401
Free Cash Flow	-580,908
FCF Per Share	-0.00

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	-18.55%
Shareholder Yield	-18.55%
Earnings Yield	-81.65%
FCF Yield	-5.48%

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