Leviathan Metals Statistics
Total Valuation
LVXFF has a market cap or net worth of 52.39 million. The enterprise value is 49.95 million.
| Market Cap | 52.39M |
| Enterprise Value | 49.95M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +105.86% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | n/a |
| Float | 86.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.21 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.24 |
Financial Position
The company has a current ratio of 6.88
| Current Ratio | 6.88 |
| Quick Ratio | 6.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.47% and return on invested capital (ROIC) is -29.84%.
| Return on Equity (ROE) | -48.47% |
| Return on Assets (ROA) | -26.92% |
| Return on Invested Capital (ROIC) | -29.84% |
| Return on Capital Employed (ROCE) | -37.60% |
| Weighted Average Cost of Capital (WACC) | 19.76% |
| 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 +844.83% in the last 52 weeks. The beta is 2.82, so LVXFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +844.83% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 49,696 |
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 | -148,101 |
| Operating Income | -1.30M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -1.29M |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.38 million in cash and n/a in debt, with a net cash position of 2.38 million.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | n/a |
| Net Cash | 2.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.45M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -143,586, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -143,586 |
| Free Cash Flow | -1.55M |
| 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
LVXFF 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 | -105.86% |
| Shareholder Yield | -105.86% |
| Earnings Yield | -2.51% |
| FCF Yield | -2.96% |
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
The last stock split was on October 23, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |