Leocor Gold Inc.
Canadian Securities ExchangeTotal Valuation
Leocor Gold Inc. carries a market capitalization of 4.73M, placing it among publicly traded companies globally.
| Market Cap | 4.73M |
| Enterprise Value | N/A |
Share Statistics
Leocor Gold Inc. currently has 118.23M shares outstanding.
| Shares Outstanding | 118.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leocor Gold Inc. trades at a trailing price-to-earnings ratio of 4.98.
| PE Ratio | 4.98 |
| PS Ratio | N/A |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | -9.48 |
| P/OCF Ratio | -9.48 |
Financial Position
Leocor Gold Inc. maintains a current ratio of 14.60, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.60 |
| Quick Ratio | 14.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -62.88 |
Financial Efficiency
| Return on Equity (ROE) | -21.41 |
| Return on Assets (ROA) | -16.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Leocor Gold Inc.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -857,565.00, while operating income came in at -857,565.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -857,565.00 |
| Pretax Income | -1.72M |
| Net Income | -1.66M |
| EBITDA | -857,565.00 |
| EBIT | -857,565.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 6.71M, with working capital of 4.97M providing operational flexibility.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | N/A |
| Net Debt | -1.55M |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.97M |
Cash Flow
Leocor Gold Inc. produced -735,651.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -735,651.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -735,651.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -57.27 |
| FCF Yield | -10.55 |
Scores
Leocor Gold Inc. posts an Altman Z-Score of 9.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.65 |