XCNQLECR
Market cap8mUSD
Dec 24, Last price
0.13CAD
1D
-7.41%
1Q
150.00%
IPO
25.00%
Name
Leocor Gold Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
65.72%
Rev. gr., 5y
%
Revenues
0k
Net income
-8m
L+5,763.63%
CFO
-85k
L-88.36%
Profile
Leocor Gold Inc., an exploration stage company, engages in the acquisition and exploration precious metal projects in Canada. It explores for copper, molybdenum, gold, and silver deposits. The company holds an option to acquire 100% interest in the Robert's Arm project, Lemington project, and Hodge's Hill project situated in Newfoundland; and the Dorset gold project, Five Mile Brook project, and Copper Creek project located in Newfoundland and Labrador. It also holds an option to acquire 100% interest in the Star Trek project situated in Gander, Newfoundland. The comany was formerly known as Leocor Ventures Inc. and changed its name to Leocor Gold Inc. in August 2020. Leocor Gold Inc. was incorporated in 2018 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 280 | 740 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (280) | (740) | ||||
NOPBT Margin | ||||||
Operating Taxes | (368) | |||||
Tax Rate | ||||||
NOPAT | (280) | (373) | ||||
Net income | (8,143) 5,763.63% | (139) -94.32% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 160 | |||||
BB yield | -2.17% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (3,805) | (5,500) | ||||
| Cash flow | ||||||
Cash from operating activities | (85) | (732) | ||||
CAPEX | (3,109) | |||||
Cash from investing activities | (1,609) | (3,109) | ||||
Cash from financing activities | 160 | |||||
FCF | 5,848 | (4,037) | ||||
| Balance | ||||||
Cash | 3,805 | 5,500 | ||||
Long term investments | ||||||
Excess cash | 3,805 | 5,500 | ||||
Stockholders' equity | 7,037 | 14,913 | ||||
Invested Capital | 3,232 | 9,414 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 57,726 | 54,420 | ||||
Price | 0.14 -73.00% | |||||
Market cap | 7,347 -59.78% | |||||
EV | 1,847 | |||||
EBITDA | (280) | (515) | ||||
EV/EBITDA | ||||||
Interest | 72 | |||||
Interest/NOPBT | ||||||