Canada · Delayed Price · Currency is CAD Leading Edge Materials Statistics
Total Valuation
TSXV:LEM has a market cap or net worth of CAD 82.41 million. The enterprise value is 81.88 million.
| Market Cap | 82.41M |
| Enterprise Value | 81.88M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LEM has 257.53 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 257.53M |
| Shares Outstanding | 257.53M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | n/a |
| Float | 149.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.77 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | -15.18% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -11.43% |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| 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 +120.69% in the last 52 weeks. The beta is 2.04, so TSXV:LEM's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +120.69% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 109,921 |
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 | -3.38M |
| Pretax Income | -3.47M |
| Net Income | -3.47M |
| EBITDA | -3.15M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 553,800 in cash and 25,543 in debt, with a net cash position of 528,257 or 0.00 per share.
| Cash & Cash Equivalents | 553,800 |
| Total Debt | 25,543 |
| Net Cash | 528,257 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 539,488 |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -2.51 million, giving a free cash flow of -4.48 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 228,760 |
| Net Borrowing | -17,068 |
| Free Cash Flow | -4.48M |
| 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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | -4.21% |
| FCF Yield | -5.43% |
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 |