Financials Leading Edge Materials Corp.

Equities

LEM

CA52171T1003

Specialty Mining & Metals

Market Closed - Toronto S.E. 10:45:49 2024-04-26 am EDT 5-day change 1st Jan Change
0.11 CAD +10.00% Intraday chart for Leading Edge Materials Corp. 0.00% -24.14%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 25.06 7.653 25.63 56.58 23.64 28.09
Enterprise Value (EV) 1 23.87 7.258 22.27 54.28 22.29 25.51
P/E ratio -5.69 x -0.68 x -12 x -46.7 x -6.52 x -9.71 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.97 x -3.87 x -12.6 x -26.5 x -7.72 x -12 x
EV / FCF -13.7 x 7.7 x -22.3 x -30.6 x -26.4 x -17.8 x
FCF Yield -7.31% 13% -4.49% -3.27% -3.79% -5.61%
Price to Book 0.96 x 0.46 x 1.3 x 3.04 x 1.29 x 1.38 x
Nbr of stocks (in thousands) 89,490 95,667 146,467 146,961 152,524 187,263
Reference price 2 0.2800 0.0800 0.1750 0.3850 0.1550 0.1500
Announcement Date 1/24/19 1/21/20 1/27/21 1/26/22 1/25/23 1/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4 -1.877 -1.762 -2.051 -2.889 -2.122
EBIT 1 -4.218 -6.96 -1.794 -2.116 -2.954 -2.332
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.386 -11.12 -1.722 -1.211 -3.611 -2.582
Net income 1 -4.386 -11.12 -1.722 -1.211 -3.611 -2.582
Net margin - - - - - -
EPS 2 -0.0492 -0.1168 -0.0145 -0.008238 -0.0238 -0.0154
Free Cash Flow 1 -1.746 0.9429 -1 -1.777 -0.8451 -1.43
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/24/19 1/21/20 1/27/21 1/26/22 1/25/23 1/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.18 0.4 3.36 2.3 1.35 2.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.75 0.94 -1 -1.78 -0.85 -1.43
ROE (net income / shareholders' equity) -16% -52.1% -9.5% -6.32% -19.5% -13.3%
ROA (Net income/ Total Assets) -7.22% -14.5% -4.31% -4.73% -7.02% -5.92%
Assets 1 60.72 76.54 39.95 25.62 51.42 43.61
Book Value Per Share 2 0.2900 0.1700 0.1300 0.1300 0.1200 0.1100
Cash Flow per Share 2 0.0100 0 0.0200 0.0100 0.0100 0.0100
Capex 1 0.28 0.07 0.08 0.31 0.52 0.92
Capex / Sales - - - - - -
Announcement Date 1/24/19 1/21/20 1/27/21 1/26/22 1/25/23 1/24/24
1CAD in Million2CAD
Estimates
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