Financials Leocor Gold Inc.

Equities

LECR

CA52637G1063

Gold

Market Closed - Canadian Securities Exchange 03:50:28 2024-04-26 pm EDT 5-day change 1st Jan Change
0.085 CAD +6.25% Intraday chart for Leocor Gold Inc. +13.33% +88.89%

Valuation

Fiscal Period: Octubre 2019 2020 2021 2022 2023
Capitalization 1 1.98 17 26.94 7.651 3.538
Enterprise Value (EV) 1 1.506 14.83 17.76 2.152 -0.2668
P/E ratio -10.3 x -13.2 x -7.47 x -14.5 x -0.43 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -17,475,670 x -7,183,048 x - 952,667 x
EV / FCF -143,250,476 x -60,689,578 x -7,407,054 x -565,879 x -210,767 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 3.57 x 7.15 x 1.85 x 0.51 x 0.5 x
Nbr of stocks (in thousands) 18,000 24,281 53,878 56,677 58,974
Reference price 2 0.1100 0.7000 0.5000 0.1350 0.0600
Announcement Date 2/24/20 2/26/21 2/28/22 2/28/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.8487 -2.472 - -0.28
EBIT 1 -0.0555 -0.0344 -0.9553 -2.579 -0.7491 -8.285
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.108 -0.1708 -1.036 -2.446 -0.5065 -8.143
Net income 1 -0.108 -0.1708 -1.036 -2.446 -0.5065 -8.143
Net margin - - - - - -
EPS 2 -0.0234 -0.0107 -0.0530 -0.0670 -0.009307 -0.1411
Free Cash Flow - -0.0105 -0.2444 -2.397 -3.803 1.266
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/25/19 2/24/20 2/26/21 2/28/22 2/28/23 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.33 0.47 2.16 9.18 5.5 3.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.01 -0.24 -2.4 -3.8 1.27
ROE (net income / shareholders' equity) - -35.7% -70.7% -28.8% -3.43% -74.2%
ROA (Net income/ Total Assets) - -4.41% -39.9% -18.3% -3.05% -45.6%
Assets 1 - 3.87 2.595 13.39 16.58 17.84
Book Value Per Share 2 0.0300 0.0300 0.1000 0.2700 0.2600 0.1200
Cash Flow per Share 2 0.0200 0.0300 0.0900 0.1700 0.1000 0.0600
Capex 1 0.18 0.01 0.24 1.73 3.11 1.61
Capex / Sales - - - - - -
Announcement Date 2/25/19 2/24/20 2/26/21 2/28/22 2/28/23 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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