Letho Resources Statistics

Total Valuation

Letho Resources has a market cap or net worth of CAD 1.55 million. The enterprise value is 3.45 million.

Market Cap	1.55M
Enterprise Value	3.45M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Letho Resources has 25.84 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	25.84M
Shares Outstanding	25.84M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	n/a
Float	24.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.76
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 0.10

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.69%
Return on Invested Capital (ROIC)	-42.51%
Return on Capital Employed (ROCE)	-64.65%
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 +50.00% in the last 52 weeks. The beta is 4.37, so Letho Resources's price volatility has been higher than the market average.

Beta (5Y)	4.37
52-Week Price Change	+50.00%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	12,088

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	-150,581
Pretax Income	-320,959
Net Income	-320,959
EBITDA	n/a
EBIT	-150,581
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9,687 in cash and 1.91 million in debt, giving a net cash position of -1.90 million or -0.07 per share.

Cash & Cash Equivalents	9,687
Total Debt	1.91M
Net Cash	-1.90M
Net Cash Per Share	-0.07
Equity (Book Value)	-1.68M
Book Value Per Share	-0.07
Working Capital	-177,797

Full Balance Sheet

Cash Flow

Operating Cash Flow	-124,313
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Letho Resources 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	-8.39%
Shareholder Yield	n/a
Earnings Yield	-20.70%
FCF Yield	n/a

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 March 3, 2014. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Mar 3, 2014
Split Type	Reverse
Split Ratio	0.1428571

Scores

Altman Z-Score	n/a
Piotroski F-Score	1