Leading Edge Materials Corp. (LEMIF)
OTCMKTS · Delayed Price · Currency is USD
0.2383
-0.0136 (-5.40%)
Feb 12, 2026, 9:40 AM EST

Leading Edge Materials Statistics

Total Valuation

LEMIF has a market cap or net worth of 63.61 million. The enterprise value is 62.24 million.

Market Cap63.61M
Enterprise Value 62.24M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 250.55M
Shares Outstanding n/a
Shares Change (YoY) +18.02%
Shares Change (QoQ) +6.83%
Owned by Insiders (%) 40.39%
Owned by Institutions (%) n/a
Float 149.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.71
P/TBV Ratio 3.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.11

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio 5.74
Quick Ratio 5.38
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE) -13.64%
Return on Assets (ROA) -6.25%
Return on Invested Capital (ROIC) -7.92%
Return on Capital Employed (ROCE) -9.95%
Weighted Average Cost of Capital (WACC) 13.85%
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 +244.36% in the last 52 weeks. The beta is 1.75, so LEMIF's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change +244.36%
50-Day Moving Average 0.20
200-Day Moving Average 0.16
Relative Strength Index (RSI) 55.78
Average Volume (20 Days) 69,816

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 -2.13M
Pretax Income -2.30M
Net Income -2.30M
EBITDA -1.99M
EBIT -2.13M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.35 million in cash and 22,491 in debt, with a net cash position of 1.33 million.

Cash & Cash Equivalents 1.35M
Total Debt 22,491
Net Cash 1.33M
Net Cash Per Share n/a
Equity (Book Value) 17.14M
Book Value Per Share 0.07
Working Capital 1.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -1.81 million, giving a free cash flow of -3.26 million.

Operating Cash Flow -1.45M
Capital Expenditures -1.81M
Free Cash Flow -3.26M
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

LEMIF 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 -18.02%
Shareholder Yield -18.02%
Earnings Yield -3.61%
FCF Yield -5.12%

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