Leocor Gold Inc.
Other OTCTotal Valuation
Leocor Gold Inc. carries a market capitalization of 2.42M, placing it among publicly traded companies globally.
| Market Cap | 2.42M |
| Enterprise Value | N/A |
Share Statistics
Leocor Gold Inc. currently has 35.94M shares outstanding.
| Shares Outstanding | 35.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leocor Gold Inc. trades at a trailing price-to-earnings ratio of 3.66.
| PE Ratio | 3.66 |
| PS Ratio | N/A |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | -31.17 |
| P/OCF Ratio | -31.17 |
Financial Position
Leocor Gold Inc. maintains a current ratio of 30.22, meaning it holds 30.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.22 |
| Quick Ratio | 30.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.12 |
Financial Efficiency
| Return on Equity (ROE) | 34.72 |
| Return on Assets (ROA) | 33.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 36.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Leocor Gold Inc.'s stock has declined approximately -44.36957% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.36957% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -530,588.00, while operating income came in at -530,588.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -530,588.00 |
| Pretax Income | 5.18M |
| Net Income | 5.18M |
| EBITDA | -530,588.00 |
| EBIT | -530,588.00 |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Total book value stands at 21.26M, with working capital of 17.42M providing operational flexibility.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | N/A |
| Net Debt | -3.98M |
| Equity (Book Value) | 21.26M |
| Book Value Per Share | 0.59 |
| Working Capital | 17.42M |
Cash Flow
Leocor Gold Inc. produced -607,660.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -607,660.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -607,660.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.91 |
| FCF Yield | -3.21 |
Stock Splits
Leocor Gold Inc.'s most recent stock split took place on October 2, 2026 with a 10:1 split ratio.
| Last Split Date | 10/2/2026 |
| Split Ratio | 10:1 |
Scores
Leocor Gold Inc. posts an Altman Z-Score of 33.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.94 |