Canada · Delayed Price · Currency is CAD Leocor Mining Statistics
Total Valuation
Leocor Mining has a market cap or net worth of CAD 9.86 million. The enterprise value is -8.06 million.
| Market Cap | 9.86M |
| Enterprise Value | -8.06M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leocor Mining has 246.44 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | 246.44M |
| Shares Outstanding | 246.44M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | +34.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.88.
| PE Ratio | 0.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.22
| Current Ratio | 30.22 |
| Quick Ratio | 30.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is 36.61% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | 36.61% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| 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 -27.27% in the last 52 weeks. The beta is -0.59, so Leocor Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 122,045 |
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 | -586,458 |
| Pretax Income | 5.46M |
| Net Income | 5.46M |
| EBITDA | -1.01M |
| EBIT | -586,458 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 17.92 million in cash and n/a in debt, with a net cash position of 17.92 million or 0.07 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | n/a |
| Net Cash | 17.92M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 21.26M |
| Book Value Per Share | 0.09 |
| Working Capital | 17.42M |
Cash Flow
In the last 12 months, operating cash flow was -595,136 and capital expenditures -289,908, giving a free cash flow of -885,044.
| Operating Cash Flow | -595,136 |
| Capital Expenditures | -289,908 |
| Depreciation & Amortization | -421,106 |
| Net Borrowing | n/a |
| Free Cash Flow | -885,044 |
| FCF Per Share | -0.00 |
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 | -8.76% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 55.35% |
| FCF Yield | -8.98% |
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 | 2 |