Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 CAD | +10.00% | 0.00% | -24.14% |
Mar. 22 | Leading Edge Materials Reports Q1 Results | MT |
Mar. 22 | Leading Edge Materials Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.14% | 15.34M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+45.65% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- LEM Stock
- Financials Leading Edge Materials Corp.