Leviathan Metals Corp.

Leviathan Metals Corp.

0.17
EUR
-0.01
(-5.52%)
-0.06EPS
34.61MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Leviathan Metals Corp. carries a market capitalization of 34.61M, placing it among publicly traded companies globally. Its enterprise value stands at 33.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.61M
Enterprise Value33.41M

Share Statistics

As of March 31, 2026, Leviathan Metals Corp. has 98.88M shares outstanding.

Shares Outstanding98.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio-10.24
P/OCF Ratio-10.24

Financial Position

As of March 31, 2026, Leviathan Metals Corp. maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.15
Quick Ratio4.10

Financial Efficiency

Over the twelve months ended March 31, 2026, Leviathan Metals Corp. posted a negative return on equity (ROE) of -36.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-36.51
Return on Assets (ROA)-35.73

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.38.

50-Day Moving Average0.29
200-Day Moving Average0.38

Income Statement

EUR

Over the twelve months ended March 31, 2026, Leviathan Metals Corp. generated - - in revenue and converted that into -3.46M in net income, yielding earnings per share of -0.06. EBITDA reached -3.49M, while operating income came in at -4.13M.

Gross Profit-342.14
Operating Income-4.13M
Pretax Income-3.46M
Net Income-3.46M
EBITDA-3.49M
EBIT-3.49M
Earnings Per Share (EPS)-0.06

Balance Sheet

EUR

These figures are as of March 31, 2026. Total book value stands at 17.56M, with working capital of 1.26M providing operational flexibility.

Cash & Cash Equivalents1.20M
Net Debt-486,798.22
Equity (Book Value)17.56M
Book Value Per Share0.18
Working Capital1.26M

Cash Flow

EUR

Leviathan Metals Corp. produced -2.12M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-2.12M
Free Cash Flow-2.12M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-9.77

Stock Splits

Leviathan Metals Corp.'s most recent stock split took place on October 23, 2023 with a 5:1 split ratio.

Last Split Date10/23/2023
Split Ratio5:1

Scores

As of March 31, 2026, Leviathan Metals Corp. has an Altman Z-Score of 67.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score67.03