OTCMLEMIF
Market cap14mUSD
Jan 10, Last price
0.06USD
1D
1.21%
1Q
-17.82%
Jan 2017
-82.95%
IPO
-81.58%
Name
Leading Edge Materials Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.41%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-28.47%
CFO
-2m
L+7.00%
Earnings
Jan 24, 2025
Profile
Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe. The company primarily explores for graphite, lithium, nickel, cobalt, and rare earth elements. It holds a 100% interest in the Woxna graphite project that includes four concessions consisting of Kringelgruven, Mattsmyra, Gropabo, and Mansberg located in Gavleborg County, central Sweden. The company also holds interests in the Norra Karr HREE project located in south-central Sweden; and a 51% interest in the Bihor Sud nickel cobalt exploration alliance located in Romania. Leading Edge Materials Corp. was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,146 | 2,869 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,146) | (2,869) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 465 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,146) | (3,334) | |||||||
Net income | (2,582) -28.47% | (3,611) 198.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,800 | 1,733 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,671 | 5,293 | |||||||
Net debt | (2,578) | (1,445) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,631) | (1,524) | |||||||
CAPEX | (519) | ||||||||
Cash from investing activities | (919) | (327) | |||||||
Cash from financing activities | 3,779 | 1,733 | |||||||
FCF | (2,548) | 629 | |||||||
| Balance | |||||||||
Cash | 2,578 | 1,347 | |||||||
Long term investments | 98 | ||||||||
Excess cash | 2,578 | 1,445 | |||||||
Stockholders' equity | 12,370 | 17,889 | |||||||
Invested Capital | 22,485 | 22,184 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 167,140 | 151,802 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,122) | (2,845) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||