Laurion Mineral Exploration Inc.

As of June 30, 2026, Laurion Mineral Exploration Inc. carries a market capitalization of 55.11M, placing it among publicly traded companies globally. Its enterprise value stands at 50.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Laurion Mineral Exploration Inc. has 282.63M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Laurion Mineral Exploration Inc. posted a negative return on equity (ROE) of -69.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.11, reflecting losses generated across the asset base.

As of the close on October 14, 2026, Laurion Mineral Exploration Inc.'s stock has declined approximately 62.16% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, Laurion Mineral Exploration Inc. generated - - in revenue and converted that into -4.94M in net income, yielding earnings per share of -0.02. EBITDA reached -5.66M, while operating income came in at -5.66M.

These figures are as of June 30, 2026. Total book value stands at 5.83M, with working capital of 5.83M providing operational flexibility.

Laurion Mineral Exploration Inc. produced -4.87M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Laurion Mineral Exploration Inc. has an Altman Z-Score of 54.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.