OTCMLMEFF
Market cap75mUSD
Jan 08, Last price
0.28USD
1D
0.07%
1Q
-8.20%
Name
Laurion Mineral Exploration Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.24%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-32.22%
CFO
-3m
L-30.84%
Earnings
May 21, 2025
Profile
Laurion Mineral Exploration Inc. engages in the acquisition, exploration, and development of gold properties in Canada. The company explores for gold, silver, zinc, copper, and base metal deposits. Its flagship project is the Ishkoday property covering an area of 4,442 hectares of land package covering 6 properties consisting of 20 mining leases totaling 1,178 hectares and 17 mining claims totaling 3,264 hectares located in Irwin, Pifher, Walters, and Elmhirst townships to the northeast of the town of Beardmore. The company was formerly known as Laurion Gold Inc. and changed its name to Laurion Mineral Exploration Inc. in October 2006. Laurion Mineral Exploration Inc. was incorporated in 1945 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,335 | 889 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,335) | (889) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 40 | (100) | |||||||
Tax Rate | |||||||||
NOPAT | (3,375) | (789) | |||||||
Net income | (3,086) -32.22% | (4,553) 21.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,880 | 2,013 | |||||||
BB yield | -2.32% | -1.73% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,506) | (7,474) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,071) | (4,440) | |||||||
CAPEX | |||||||||
Cash from investing activities | 12 | 48 | |||||||
Cash from financing activities | 2,996 | 3,786 | |||||||
FCF | (4,113) | 448 | |||||||
| Balance | |||||||||
Cash | 6,506 | 7,474 | |||||||
Long term investments | |||||||||
Excess cash | 6,506 | 7,474 | |||||||
Stockholders' equity | 4,442 | 4,603 | |||||||
Invested Capital | 4,429 | 4,498 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 258,112 | 252,424 | |||||||
Price | 0.48 4.35% | 0.46 -39.47% | |||||||
Market cap | 123,894 6.70% | 116,115 -31.53% | |||||||
EV | 117,387 | 108,641 | |||||||
EBITDA | (3,335) | (889) | |||||||
EV/EBITDA | |||||||||
Interest | 100 | ||||||||
Interest/NOPBT | |||||||||