Canada · Delayed Price · Currency is CAD Lion Copper and Gold Statistics
Total Valuation
CSE:LEO has a market cap or net worth of CAD 99.16 million. The enterprise value is 57.15 million.
| Market Cap | 99.16M |
| Enterprise Value | 57.15M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LEO has 431.14 million shares outstanding. The number of shares has increased by 22.84% in one year.
| Current Share Class | 431.14M |
| Shares Outstanding | 431.14M |
| Shares Change (YoY) | +22.84% |
| Shares Change (QoQ) | -40.73% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 4.81% |
| Float | 315.00M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -8.35 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -74.87%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -37.30% |
| Return on Invested Capital (ROIC) | -74.87% |
| Return on Capital Employed (ROCE) | -88.84% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.73M |
| Employee Count | 8 |
| 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 +64.29% in the last 52 weeks. The beta is 0.99, so CSE:LEO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 30,121 |
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 | -29.49M |
| Pretax Income | 429,925 |
| Net Income | 13.87M |
| EBITDA | n/a |
| EBIT | -29.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 45.28 million in cash and 3.26 million in debt, with a net cash position of 42.01 million or 0.10 per share.
| Cash & Cash Equivalents | 45.28M |
| Total Debt | 3.26M |
| Net Cash | 42.01M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 33.19M |
| Book Value Per Share | 0.08 |
| Working Capital | 974,310 |
Cash Flow
In the last 12 months, operating cash flow was 26.26 million and capital expenditures -2.13 million, giving a free cash flow of 24.13 million.
| Operating Cash Flow | 26.26M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 42,424 |
| Net Borrowing | 46.02M |
| Free Cash Flow | 24.13M |
| FCF Per Share | 0.06 |
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 | -22.84% |
| Shareholder Yield | -22.84% |
| Earnings Yield | 13.98% |
| FCF Yield | 24.34% |
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 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 | 4 |