Canada
· Delayed Price · Currency is CAD Leading Edge Materials Statistics
Total Valuation
Leading Edge Materials has a market cap or net worth of CAD 20.89 million. The enterprise value is 17.06 million.
| Market Cap | 20.89M |
| Enterprise Value | 17.06M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leading Edge Materials has 232.06 million shares outstanding. The number of shares has increased by 18.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.06M |
| Shares Change (YoY) | +18.22% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 39.16% |
| Owned by Institutions (%) | 1.44% |
| Float | 141.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 14.11
| Current Ratio | 14.11 |
| Quick Ratio | 13.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.53% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -13.53% |
| Return on Assets (ROA) | -6.53% |
| Return on Capital (ROIC) | -8.35% |
| 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 -40.00% in the last 52 weeks. The beta is 2.10, so Leading Edge Materials's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 19,883 |
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 | -2.72M |
| Pretax Income | -2.76M |
| Net Income | -2.76M |
| EBITDA | -2.54M |
| EBIT | -2.72M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 3.83M |
| Total Debt | n/a |
| Net Cash | 3.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -1.29 million, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -3.23M |
| 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
Leading Edge Materials 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 | -18.22% |
| Shareholder Yield | -18.22% |
| Earnings Yield | -16.90% |
| FCF Yield | -15.46% |
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 |