Canada
· Delayed Price · Currency is CAD Leading Edge Materials Statistics
Total Valuation
TSXV:LEM has a market cap or net worth of CAD 33.67 million. The enterprise value is 32.37 million.
| Market Cap | 33.67M |
| Enterprise Value | 32.37M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LEM has 232.21 million shares outstanding. The number of shares has increased by 21.89% in one year.
| Current Share Class | 232.21M |
| Shares Outstanding | 232.21M |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 1.40% |
| Float | 141.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 4.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -14.33% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -9.31% |
| 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 +11.54% in the last 52 weeks. The beta is 2.39, so TSXV:LEM's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 43,459 |
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 | -165,669 |
| Operating Income | -2.61M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -2.44M |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.01 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | n/a |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.03M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -2.78 million, giving a free cash flow of -4.17 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -4.17M |
| FCF Per Share | -0.02 |
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
TSXV:LEM 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 | -21.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.88% |
| FCF Yield | -12.40% |
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 |