Leopard Lake Gold Statistics
Total Valuation
Leopard Lake Gold has a market cap or net worth of CAD 1.98 million. The enterprise value is 2.01 million.
Market Cap | 1.98M |
Enterprise Value | 2.01M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Leopard Lake Gold has 49.44 million shares outstanding. The number of shares has increased by 12.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.44M |
Shares Change (YoY) | +12.83% |
Shares Change (QoQ) | +20.96% |
Owned by Insiders (%) | 12.97% |
Owned by Institutions (%) | n/a |
Float | 43.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.12 |
Quick Ratio | 0.11 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.18% and return on invested capital (ROIC) is -33.77%.
Return on Equity (ROE) | -94.18% |
Return on Assets (ROA) | -24.32% |
Return on Capital (ROIC) | -33.77% |
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 -42.86% in the last 52 weeks. The beta is 0.84, so Leopard Lake Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -42.86% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 41.46 |
Average Volume (20 Days) | 34,450 |
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 | -864,104 |
Pretax Income | -1.42M |
Net Income | -1.42M |
EBITDA | n/a |
EBIT | -864,104 |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 54,278 in cash and 91,000 in debt, giving a net cash position of -36,722 or -0.00 per share.
Cash & Cash Equivalents | 54,278 |
Total Debt | 91,000 |
Net Cash | -36,722 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.50M |
Book Value Per Share | 0.03 |
Working Capital | -990,846 |
Cash Flow
In the last 12 months, operating cash flow was 427,624 and capital expenditures -708,478, giving a free cash flow of -280,854.
Operating Cash Flow | 427,624 |
Capital Expenditures | -708,478 |
Free Cash Flow | -280,854 |
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
Leopard Lake Gold 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 | -12.83% |
Shareholder Yield | -12.83% |
Earnings Yield | -107.82% |
FCF Yield | -14.20% |
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 |