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Total Valuation
Leocor Gold has a market cap or net worth of C$9.86M. The enterprise value is C$4.70M.
Market CapC$9.86M
Enterprise ValueC$4.70M
Share Statistics
Leocor Gold has 246,437,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,437,410
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 1.0. Leocor Gold’s PEG ratio is -0.00406.
PE Ratio1.0
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-10.85
Price to Operating Cash Flow-9.66
PEG Ratio-0.00406
Income Statement
In the last 12 months, Leocor Gold had revenue of 0.00 and earned -1.77M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-679.51K
Pretax Income-1.77M
Net Income-1.77M
EBITDA-679.51K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -524.91K and capital expenditures 868.00K, giving a free cash flow of 343.08K billion.
Operating Cash Flow-524.91K
Free Cash Flow343.08K
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
Beta0.57
52-Week Price Change90.48%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)42.70
Average Volume (3m)30.19K
Important Dates
Leocor Gold upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 25, 2026
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 EBITDA1.93
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 -8.42, with an EV/FCF ratio of -8.82.
EV to Sales0.00
EV to EBITDA-8.42
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-8.82
Balance Sheet
Leocor Gold has C$17.92M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$17.92M billion.
Cash & Marketable SecuritiesC$17.92M
Total DebtC$0.00
Net CashC$17.92M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.07
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―