Leviathan Metals Corp.

Leviathan Metals Corp.

0.27
CAD
-0.02
(-8.62%)
-0.09EPS
59.33MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Leviathan Metals Corp. carries a market capitalization of 59.33M, placing it among publicly traded companies globally. Its enterprise value stands at 57.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.33M
Enterprise Value57.40M

Share Statistics

As of March 31, 2026, Leviathan Metals Corp. has 98.88M shares outstanding.

Shares Outstanding98.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.10
P/TBV Ratio2.10
P/FCF Ratio-10.92
P/OCF Ratio-10.92

Financial Position

As of March 31, 2026, Leviathan Metals Corp. maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.15
Quick Ratio4.10

Financial Efficiency

Over the twelve months ended March 31, 2026, Leviathan Metals Corp. posted a negative return on equity (ROE) of -36.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-36.51
Return on Assets (ROA)-35.73

Stock Price Statistics

CAD

As of the close on October 22, 2026, Leviathan Metals Corp.'s stock has declined approximately 31.17% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.34.

52-Week Price Change-31.17%
50-Day Moving Average0.60
200-Day Moving Average0.34

Income Statement

CAD

Over the twelve months ended March 31, 2026, Leviathan Metals Corp. generated - - in revenue and converted that into -5.56M in net income, yielding earnings per share of -0.09. EBITDA reached -5.62M, while operating income came in at -6.64M.

Gross Profit-550.00
Operating Income-6.64M
Pretax Income-5.56M
Net Income-5.56M
EBITDA-5.62M
EBIT-5.62M
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 28.23M, with working capital of 2.02M providing operational flexibility.

Cash & Cash Equivalents1.93M
Net Debt-782,546.00
Equity (Book Value)28.23M
Book Value Per Share0.29
Working Capital2.02M

Cash Flow

CAD

Leviathan Metals Corp. produced -3.40M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-3.40M
Free Cash Flow-3.40M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-9.16

Stock Splits

Leviathan Metals Corp.'s most recent stock split took place on November 13, 2023 with a 5:1 split ratio.

Last Split Date11/13/2023
Split Ratio5:1

Scores

As of March 31, 2026, Leviathan Metals Corp. has an Altman Z-Score of 71.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score71.59