Leopard Lake Gold Corp.
Canadian Securities ExchangeTotal Valuation
Leopard Lake Gold Corp. carries a market capitalization of 1.24M, placing it among publicly traded companies globally.
| Market Cap | 1.24M |
| Enterprise Value | N/A |
Share Statistics
Leopard Lake Gold Corp. currently has 49.44M shares outstanding.
| Shares Outstanding | 49.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 4.74 |
Financial Position
Leopard Lake Gold Corp. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -122.42 |
| Return on Assets (ROA) | -64.10 |
| 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
Leopard Lake Gold Corp.'s stock has declined approximately -58.33333% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.33333% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -519,332.00, while operating income came in at -519,332.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -519,332.00 |
| Pretax Income | -1.42M |
| Net Income | -1.42M |
| EBITDA | -519,332.00 |
| EBIT | -519,332.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 1.09M, with working capital of -990,846.00 providing operational flexibility.
| Cash & Cash Equivalents | 54,278.00 |
| Total Debt | N/A |
| Net Debt | 36,722.00 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.03 |
| Working Capital | -990,846.00 |
Cash Flow
Leopard Lake Gold Corp. produced 427,624.00 in operating cash flow over the past twelve months. After subtracting -708,478.00 in capital expenditures, free cash flow totaled -280,854.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 427,624.00 |
| Capital Expenditures | -708,478.00 |
| Free Cash Flow | -280,854.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.07 |
| FCF Yield | 56.05 |
Scores
Leopard Lake Gold Corp. posts an Altman Z-Score of -1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.32 |