Leading Edge Materials Corp.

As of July 31, 2026, Leading Edge Materials Corp. carries a market capitalization of 513.74M, placing it among publicly traded companies globally. Its enterprise value stands at 501.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Leading Edge Materials Corp.'s next confirmed earnings release is scheduled for January 22, 2027.

As of July 31, 2026, Leading Edge Materials Corp. has 265.91M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Leading Edge Materials Corp. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Leading Edge Materials Corp. posted a negative return on equity (ROE) of -15.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.30, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Leading Edge Materials Corp.'s stock has declined approximately 36.16% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.93.

Over the twelve months ended July 31, 2026, Leading Edge Materials Corp. generated - - in revenue and converted that into -25.39M in net income, yielding earnings per share of -0.10. EBITDA reached -24.38M, while operating income came in at -25.12M.

As of July 31, 2026, Leading Edge Materials Corp. holds 12.49M in cash and equivalents against 152,255.99 in total debt, resulting in a net debt position of -12.49M. Total book value stands at 171.28M, with working capital of 11.70M providing operational flexibility.

Leading Edge Materials Corp. produced -14.86M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -4,036.55 in capital expenditures, free cash flow totaled -14.86M - equivalent to -0.06 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -3.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.95, meaning Leading Edge Materials Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Leading Edge Materials Corp. has an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.