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Laurion Mineral Exploration (LME) Ratios
Laurion Mineral Exploration Ratios
TSE:LME's free cash flow for Q2 2026 was $-1.19M. For the 2026 fiscal year, TSE:LME's free cash flow was increased by $0.00 and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.72 | 16.35 | 19.21 | 85.38 | 49.86 |
| Quick Ratio | 21.72 | 16.35 | 19.21 | 70.24 | 35.51 |
| Cash Ratio | 20.69 | 9.71 | 13.35 | 69.30 | 34.47 |
| Solvency Ratio | -13.91 | 1.15 | 0.51 | -41.03 | -17.59 |
| Operating Cash Flow Ratio | -14.14 | -5.42 | -6.30 | -41.17 | -18.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.74M | $ 9.57M | $ 8.87M | $ 9.10M | $ 9.72M |
| 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 | 1.05 | 1.07 | 1.05 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.25 | 2.11 | -22.54 | 1.61 | 1.84 |
| 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 | 101.48% | 101.57% | 101.31% | 100.00% | 100.05% |
| EBT Per EBIT | 82.58% | 75.22% | 91.33% | 103.06% | 96.06% |
| Return on Assets (ROA) | -64.05% | -28.62% | -32.97% | -50.54% | -37.67% |
| Return on Equity (ROE) | -67.14% | -30.48% | -34.78% | -51.14% | -38.44% |
| Return on Capital Employed (ROCE) | -80.11% | -39.90% | -37.59% | -49.62% | -39.99% |
| Return on Invested Capital (ROIC) | -80.11% | -39.90% | -37.59% | -48.55% | -39.99% |
| Return on Tangible Assets | -64.05% | -28.62% | -32.97% | -50.54% | -37.67% |
| Earnings Yield | -5.90% | -2.54% | -2.44% | -4.01% | -2.20% |
| 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 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1534529.00 | -844963.50 | -1023514.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1534529.00 | -844963.50 | -1023514.33 | 0.00 | 0.00 |
| 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 | -6.00% | -2.94% | -2.43% | -3.82% | -2.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.97 | -39.45 | -40.98 | -24.95 | -45.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.37 | 12.02 | 14.26 | 12.76 | 17.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.66 | -34.02 | -41.19 | -26.15 | -47.17 |
| Price-to-Operating Cash Flow Ratio | -16.66 | -34.02 | -41.19 | -26.15 | -47.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 4.30 | 1.23 | -3.21 | 8.03 |
| Enterprise Value Multiple | -12.95 | -37.94 | 415.65 | -23.33 | -43.57 |
| Enterprise Value | 69.97M | 108.91M | 119.97M | 108.64M | 162.73M |
| EV to EBITDA | -12.95 | -37.94 | 415.65 | -23.33 | -43.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.20 | -32.22 | -39.07 | -24.47 | -45.27 |
| EV to Operating Cash Flow | -15.20 | -32.22 | -39.07 | -24.47 | -45.27 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | -0.01 | 0.02 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.01 | 1.02 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 1.00 | 1.00 | 1.00 | 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 | 1.02 | 1.16 | 0.99 | 0.95 | 0.96 |
Currency in CAD