Leocor Mining Statistics

Total Valuation

Leocor Mining has a market cap or net worth of CAD 5.91 million. The enterprise value is -606,030.

Market Cap	5.91M
Enterprise Value	-606,030

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	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.55

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 -28.57% in the last 52 weeks. The beta is 0.69, so Leocor Mining's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-28.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	83,681

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

Full Income Statement

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

Full Balance Sheet

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

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	-60.83%
Shareholder Yield	-60.83%
Earnings Yield	-29.57%
FCF Yield	-18.61%

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