Laurion Mineral Exploration Inc.
Toronto Stock Exchange VenturesTotal Valuation
Laurion Mineral Exploration Inc. carries a market capitalization of 54.35M, placing it among publicly traded companies globally.
| Market Cap | 54.35M |
| Enterprise Value | N/A |
Share Statistics
Laurion Mineral Exploration Inc. currently has 278.72M shares outstanding.
| Shares Outstanding | 278.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -65.10 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | -13.07 |
| P/OCF Ratio | -13.07 |
Financial Position
Laurion Mineral Exploration Inc. maintains a current ratio of 31.97, meaning it holds 32.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.97 |
| Quick Ratio | 25.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -156.04 |
| Return on Assets (ROA) | -55.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Laurion Mineral Exploration Inc.'s stock has declined approximately -55.68182% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.68182% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.37M, while operating income came in at -5.37M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.37M |
| Pretax Income | -4.49M |
| Net Income | -4.49M |
| EBITDA | -5.37M |
| EBIT | -5.37M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -952,069.00, with working capital of 6.19M providing operational flexibility.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | N/A |
| Net Debt | -4.88M |
| Equity (Book Value) | -952,069.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 6.19M |
Cash Flow
Laurion Mineral Exploration Inc. produced -4.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.28 |
| FCF Yield | -7.65 |
Scores
Laurion Mineral Exploration Inc. posts an Altman Z-Score of 173.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 173.93 |