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Leading Edge Materials (0V3V) Stock Statistics & Valuation Metrics

Total Valuation

Leading Edge Materials has a market cap or net worth of CAD 45.53M. The enterprise value is CAD 66.55M.

Market Cap
CAD 45.53M
Enterprise Value
CAD 66.55M

Share Statistics

Leading Edge Materials has 275,912,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
275,912,480
Owned by Insiders
41.28%
Owned by Institutions
0.31%

Financial Efficiency

Leading Edge Materials’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.62%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-10.62%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Leading Edge Materials is -11.22. Leading Edge Materials’s PEG ratio is 0.64.

PE Ratio
-11.22
PS Ratio
0.00
PB Ratio
1.69
Price to FCF
-20.78
Price to Operating Cash Flow
-19.43
PEG Ratio
0.64

Income Statement

In the last 12 months, Leading Edge Materials had revenue of 0 and earned -3.22M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-213.26K
Operating Income
-3.20M
Pretax Income
-3.22M
Net Income
-3.22M
EBITDA
-3.00M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.19M and capital expenditures -595, giving a free cash flow of -2.19M billion.

Operating Cash Flow
-2.19M
Free Cash Flow
-2.19M
Free Cash Flow per Share
-0.01

Dividends & Yields

Leading Edge Materials pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.81%
Earnings Yield
-8.79%

Stock Price Statistics

Beta
1.72
52-Week Price Change
-56.00%
50-Day Moving Average
0.24
200-Day Moving Average
0.28
Relative Strength Index (RSI)
8.50
Average Volume (3m)
3,214

Important Dates

Leading Edge Materials upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 18, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
―

Financial Position

Leading Edge Materials as a current ratio of 5.74, with Debt / Equity ratio of 0.21%

Current Ratio
5.74
Quick Ratio
5.74
Debt to Market Cap
0.00
Net Debt to EBITDA
0.60
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Leading Edge Materials has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Leading Edge Materials EV to EBITDA ratio is -12.63, with an EV/FCF ratio of -19.95.

EV to Sales
0.00
EV to EBITDA
-12.63
EV to Free Cash Flow
-19.95
EV to Operating Cash Flow
-19.96

Balance Sheet

Leading Edge Materials has CAD 1.84M in cash and marketable securities with CAD 22.44K in debt, giving a net cash position of CAD 1.82M billion.

Cash & Marketable Securities
CAD 1.84M
Total Debt
CAD 22.44K
Net Cash
CAD 1.82M
Net Cash Per Share
CAD 0.01
Tangible Book Value Per Share
CAD 0.10

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Leading Edge Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-22.50%