Leading Edge Materials(LEMIF)
$0.12+0.00 (+0.87%)
LEMIF
Leading Edge Materials financials statements
$0.12
At close:+0.00 (+0.87%)
Leading Edge Materials (LEMIF) Ratios
27 Followers
Leading Edge Materials Ratios
LEMIF's free cash flow for Q3 2026 was C$-448.41K. For the 2026 fiscal year, LEMIF's free cash flow was decreased by C$-4.00 and operating cash flow was C$-448.41K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.74 | 6.92 | 9.24 | 7.71 | 12.45 |
| Quick Ratio | 5.74 | 6.92 | 8.75 | 6.92 | 11.59 |
| Cash Ratio | 4.69 | 6.13 | 7.37 | 5.89 | 6.42 |
| Solvency Ratio | -0.47 | -0.41 | -0.47 | -0.65 | -0.11 |
| Operating Cash Flow Ratio | -5.12 | -2.36 | -4.95 | -7.49 | -12.35 |
| Short-Term Operating Cash Flow Coverage | -159.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -4.18M | C$ -2.30M | C$ -1.96M | C$ -3.93M | C$ -7.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.27 | 1.25 | 1.30 | 1.55 |
| Debt Service Coverage Ratio | -235.46 | 0.00 | 0.00 | -95.78 | -334.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -106.11 | -681.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.60 | 1.37 | 1.14 | 0.49 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -97.45% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3490.54% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3301.83% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6732.61% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3500.40% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3500.40% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -3500.40% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 114.13% | 100.00% |
| EBT Per EBIT | 100.67% | 104.00% | 121.67% | 116.93% | 51.99% |
| Return on Assets (ROA) | -10.56% | -9.16% | -10.17% | -15.15% | -4.21% |
| Return on Equity (ROE) | -13.39% | -11.62% | -12.67% | -19.69% | -6.51% |
| Return on Capital Employed (ROCE) | -10.63% | -8.98% | -8.47% | -11.45% | -8.16% |
| Return on Invested Capital (ROIC) | -10.62% | -8.98% | -8.47% | -11.45% | -8.16% |
| Return on Tangible Assets | -10.56% | -9.16% | -10.17% | -15.15% | -4.21% |
| Earnings Yield | -4.69% | -13.41% | -10.30% | -15.34% | -1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| Payables Turnover | 0.00 | 0.28 | 0.39 | 0.33 | 0.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.80 | 0.40 | 0.39 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 0.00 | -1298.11 | -468.27 | -187.08 | 102.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 208.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 457.74 | 902.74 | 938.54 |
| Days of Payables Outstanding | 0.00 | 1298.11 | 926.01 | 1089.82 | 1043.83 |
| Operating Cycle | 0.00 | 0.00 | 457.74 | 902.74 | 1146.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -50.13 | -0.63 | -1.77 | -2.94 | -8.21 |
| Capital Expenditure Coverage Ratio | -50.13 | -0.63 | -1.77 | -2.94 | -8.21 |
| Operating Cash Flow Coverage Ratio | -40.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -73.27 |
| Free Cash Flow Yield | -3.02% | -17.18% | -10.17% | -8.68% | -4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.32 | -7.46 | -9.71 | -6.52 | -52.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1848.35 |
| Price-to-Book (P/B) Ratio | 2.86 | 0.87 | 1.23 | 1.28 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.07 | -5.82 | -9.83 | -11.52 | -22.49 |
| Price-to-Operating Cash Flow Ratio | -33.73 | -15.08 | -15.37 | -15.44 | -25.23 |
| Price-to-Earnings Growth (PEG) Ratio | -14.29 | 0.55 | 0.38 | -0.04 | 1.49 |
| Enterprise Value Multiple | -22.24 | -6.55 | -10.67 | -9.14 | -54.83 |
| Enterprise Value | 66.78M | 16.58M | 22.64M | 22.33M | 62.61M |
| EV to EBITDA | -22.24 | -6.55 | -10.67 | -9.14 | -54.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 1810.28 |
| EV to Free Cash Flow | -32.20 | -4.81 | -8.88 | -10.93 | -22.02 |
| EV to Operating Cash Flow | -32.84 | -12.48 | -13.88 | -14.65 | -24.71 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.14 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.26 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 50.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.49 | 0.63 | 0.48 | 2.09 |
Currency in CAD
