Leocor Gold Statistics

Total Valuation

Leocor Gold has a market cap or net worth of 10.24 million. The enterprise value is 6.74 million.

Market Cap	10.24M
Enterprise Value	6.74M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.55%
Shares Change (QoQ)	+47.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.03

Financial Position

The company has a current ratio of 22.72

Current Ratio	22.72
Quick Ratio	22.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,098.56

Financial Efficiency

Return on equity (ROE) is -73.90% and return on invested capital (ROIC) is -45.07%.

Return on Equity (ROE)	-73.90%
Return on Assets (ROA)	-43.63%
Return on Capital (ROIC)	-45.07%
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 +146.32% in the last 52 weeks. The beta is 0.33, so Leocor Gold's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+146.32%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	8,982

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	-6.11M
Pretax Income	-6.26M
Net Income	-6.26M
EBITDA	n/a
EBIT	-6.11M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.64M
Total Debt	n/a
Net Cash	3.64M
Net Cash Per Share	n/a
Equity (Book Value)	6.05M
Book Value Per Share	0.06
Working Capital	3.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207,414 and capital expenditures -213,129, giving a free cash flow of -420,543.

Operating Cash Flow	-207,414
Capital Expenditures	-213,129
Free Cash Flow	-420,543
FCF Per Share	n/a

Full Cash Flow Statement

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 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	-18.55%
Shareholder Yield	-18.55%
Earnings Yield	n/a
FCF Yield	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	n/a