Total Valuation
Leocor Gold has a market cap or net worth of $10.54M. The enterprise value is $3.22.
Market Cap$10.54M
Enterprise Value$3.22
Share Statistics
Leocor Gold has 50,042,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,042,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leocor Gold’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -8.43%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-8.43%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leocor Gold is 0.8. Leocor Gold’s PEG ratio is -0.00107.
PE Ratio0.8
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-2.87
Price to Operating Cash Flow-5.47
PEG Ratio-0.00107
Income Statement
In the last 12 months, Leocor Gold had revenue of 0.00 and earned -1.77M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit0.00
Operating Income-679.51K
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.61M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures 899.37K, giving a free cash flow of -243.08K billion.
Operating Cash Flow-1.14M
Free Cash Flow-243.08K
Free Cash Flow per Share>-0.01
Dividends & Yields
Leocor Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change90.11%
50-Day Moving Average0.18
200-Day Moving Average0.15
Relative Strength Index (RSI)52.94
Average Volume (3m)2.53K
Important Dates
Leocor Gold upcoming earnings date is Mar 1, 2027, After Close (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Leocor Gold as a current ratio of 10.38, with Debt / Equity ratio of 0.00%
Current Ratio10.38
Quick Ratio10.38
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leocor Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leocor Gold EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -0.84.
EV to Sales0.00
EV to EBITDA-0.34
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-0.84
Balance Sheet
Leocor Gold has $5.35M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.35M billion.
Cash & Marketable Securities$5.35M
Total Debt$0.00
Net Cash$5.35M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.69
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Leocor Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―