Canada
· Delayed Price · Currency is CAD Lion Copper and Gold Statistics
Total Valuation
CSE:LEO has a market cap or net worth of CAD 51.38 million. The enterprise value is 45.56 million.
| Market Cap | 51.38M |
| Enterprise Value | 45.56M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LEO has 411.01 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 411.01M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 39.93% |
| Owned by Institutions (%) | n/a |
| Float | 246.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -34.52%.
| Return on Equity (ROE) | -61.50% |
| Return on Assets (ROA) | -23.41% |
| Return on Invested Capital (ROIC) | -34.52% |
| Return on Capital Employed (ROCE) | -56.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -943,400 |
| Employee Count | 6 |
| 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 +92.31% in the last 52 weeks. The beta is 0.89, so CSE:LEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 95,537 |
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 | -7.65M |
| Pretax Income | -6.82M |
| Net Income | -5.66M |
| EBITDA | -6.79M |
| EBIT | -7.65M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.51 million in cash and 427,335 in debt, giving a net cash position of 11.08 million or 0.03 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 427,335 |
| Net Cash | 11.08M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.52M |
| Book Value Per Share | 0.02 |
| Working Capital | 555,392 |
Cash Flow
In the last 12 months, operating cash flow was 5.67 million and capital expenditures -302,156, giving a free cash flow of 5.37 million.
| Operating Cash Flow | 5.67M |
| Capital Expenditures | -302,156 |
| Free Cash Flow | 5.37M |
| 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
CSE:LEO 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 | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | -11.02% |
| FCF Yield | 10.45% |
Stock Splits
The last stock split was on November 14, 1997. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 14, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |