Canada · Delayed Price · Currency is CAD Leocor Mining Statistics
Total Valuation
Leocor Mining has a market cap or net worth of CAD 13.51 million. The enterprise value is 8.16 million.
| Market Cap | 13.51M |
| Enterprise Value | 8.16M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Leocor Mining has 50.04 million shares outstanding. The number of shares has decreased by -18.32% in one year.
| Current Share Class | 50.04M |
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | -18.32% |
| Shares Change (QoQ) | +1,450.74% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 40.27M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.77 |
| 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 9.15
| Current Ratio | 9.15 |
| Quick Ratio | 9.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is 52.72% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | 52.72% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| 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 -50.91% in the last 52 weeks. The beta is -0.80, so Leocor Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -50.91% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 45,674 |
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 | -1.03M |
| Pretax Income | 4.61M |
| Net Income | 4.61M |
| EBITDA | -1.68M |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.35 million in cash and no debt, with a net cash position of 5.35 million or 0.11 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | n/a |
| Net Cash | 5.35M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 8.67M |
| Book Value Per Share | 0.35 |
| Working Capital | 4.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -166,229, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -166,229 |
| Depreciation & Amortization | -653,408 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.32% |
| Shareholder Yield | 18.32% |
| Earnings Yield | 34.15% |
| FCF Yield | -9.69% |
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
The last stock split was on September 18, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |