Laurion Mineral Exploration Inc.
Other OTCTotal Valuation
Laurion Mineral Exploration Inc. carries a market capitalization of 26.43M, placing it among publicly traded companies globally.
| Market Cap | 26.43M |
| Enterprise Value | N/A |
Share Statistics
Laurion Mineral Exploration Inc. currently has 282.63M shares outstanding.
| Shares Outstanding | 282.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 9.61 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | -11.28 |
| P/OCF Ratio | -11.28 |
Financial Position
Laurion Mineral Exploration Inc. maintains a current ratio of 12.85, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.85 |
| Quick Ratio | 9.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -69.78 |
| Return on Assets (ROA) | -65.11 |
| 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 -66.30631% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.30631% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.66M, while operating income came in at -5.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.66M |
| Pretax Income | -4.94M |
| Net Income | -4.94M |
| EBITDA | -5.66M |
| EBIT | -5.66M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 5.83M, with working capital of 5.83M providing operational flexibility.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | N/A |
| Net Debt | -4.45M |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.83M |
Cash Flow
Laurion Mineral Exploration Inc. produced -4.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.87M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.52 |
| FCF Yield | -8.87 |
Scores
Laurion Mineral Exploration Inc. posts an Altman Z-Score of 55.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.66 |