Leocor Mining Statistics
Total Valuation
Leocor Mining has a market cap or net worth of 4.30 million. The enterprise value is 540,699.
| Market Cap | 4.30M |
| Enterprise Value | 540,699 |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +84.75% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.40 |
Financial Position
The company has a current ratio of 14.60
| Current Ratio | 14.60 |
| Quick Ratio | 14.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.01 |
Financial Efficiency
Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -32.00% |
| Return on Assets (ROA) | -10.78% |
| Return on Invested Capital (ROIC) | -11.12% |
| Return on Capital Employed (ROCE) | -19.95% |
| 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 increased by +16.45% in the last 52 weeks. The beta is -0.33, so Leocor Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 15,455 |
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 | -1.24M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -3.08M |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.74 million in cash and n/a in debt, giving a net cash position of 3.74 million.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | n/a |
| Net Cash | 3.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.19M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.59M |
Cash Flow
In the last 12 months, operating cash flow was -532,740 and capital expenditures -804,493, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -532,740 |
| Capital Expenditures | -804,493 |
| Free Cash Flow | -1.34M |
| FCF Per Share | n/a |
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 | -84.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.68% |
| FCF Yield | -31.12% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |