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Leocor Gold (LECR) Ratios
Leocor Gold Ratios
TSE:LECR's free cash flow for Q3 2026 was $-534.79K. For the 2026 fiscal year, TSE:LECR's free cash flow was increased by $3.00 and operating cash flow was $-534.79K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.38 | 20.52 | 17.93 | 11.26 | 14.75 |
| Quick Ratio | 10.38 | 20.52 | 17.93 | 11.26 | 14.75 |
| Cash Ratio | 2.85 | 7.49 | 17.67 | 10.46 | 14.46 |
| Solvency Ratio | -3.84 | 2.54 | -0.64 | 0.46 | -3.68 |
| Operating Cash Flow Ratio | -1.41 | -1.13 | -0.40 | -1.39 | -3.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.32M | $ 6.63M | $ 3.65M | $ 5.39M | $ 8.73M |
| 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 | 1.06 | 1.04 | 1.03 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -11.11 | 0.00 |
| 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 | 0.82 | 23.12 | 13.59 | -22.67 | 3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 260.47% | 23.11% | 2908.21% | 63.22% | 92.72% |
| Return on Assets (ROA) | -20.78% | -1.15% | -112.28% | -3.28% | -16.07% |
| Return on Equity (ROE) | -21.97% | -1.19% | -115.72% | -3.40% | -16.77% |
| Return on Capital Employed (ROCE) | -8.43% | -5.17% | -3.98% | -5.38% | -18.09% |
| Return on Invested Capital (ROIC) | -8.43% | -5.17% | -3.98% | -2.99% | -18.07% |
| Return on Tangible Assets | -20.78% | -1.15% | -112.28% | -3.28% | -16.07% |
| Earnings Yield | -95.05% | -1.26% | -235.10% | -6.90% | -14.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.00 | -0.00 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.06 | -0.00 | -0.03 | -0.07 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -162083.50 | -95878.50 | -0.05 | -0.24 | -1.11 |
| Capital Expenditure Coverage Ratio | -162083.50 | -95878.50 | -0.05 | -0.24 | -1.11 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -34.82% | -4.39% | -48.92% | -52.28% | -21.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -79.34 | -0.43 | -14.49 | -6.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.95 | 0.49 | 0.49 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.87 | -22.76 | -2.04 | -1.91 | -4.61 |
| Price-to-Operating Cash Flow Ratio | -2.87 | -22.76 | -40.66 | -10.04 | -8.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.80 | -0.00 | 0.17 | -0.26 |
| Enterprise Value Multiple | -0.34 | -56.22 | 1.22 | 7.61 | -3.12 |
| Enterprise Value | 547.79K | 6.18M | -341.65K | 1.85M | 7.62M |
| EV to EBITDA | -0.34 | -56.22 | 1.22 | 7.61 | -3.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.84 | -16.13 | 0.20 | -0.48 | -2.09 |
| EV to Operating Cash Flow | -0.84 | -16.13 | 4.01 | -2.52 | -3.98 |
| Tangible Book Value Per Share | 0.69 | 0.12 | 0.12 | 0.27 | 0.40 |
| Shareholders’ Equity Per Share | 0.69 | 0.12 | 0.12 | 0.27 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | -0.00 | -0.14 | -0.01 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.00 | 0.98 | 0.69 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 3.50 | 0.01 | 1.44 | 0.78 |
Currency in CAD