Leocor Gold Inc. Logo

Leocor Gold Inc.

LECRF

(1.8)
Stock Price

0,09 USD

-59.2% ROA

-102.62% ROE

-0.7x PER

Market Cap.

7.131.675,92 USD

0% DER

0% Yield

0% NPM

Leocor Gold Inc. Stock Analysis

Leocor Gold Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leocor Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

Negative ROE (-1.53%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Leocor Gold Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leocor Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Leocor Gold Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leocor Gold Inc. Revenue
Year Revenue Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leocor Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leocor Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 170.751
2020 680.135 74.89%
2021 910.721 25.32%
2022 560.213 -62.57%
2023 298.956 -87.39%
2023 254.944 -17.26%
2024 710.520 64.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leocor Gold Inc. EBITDA
Year EBITDA Growth
2019 -170.751
2020 -821.392 79.21%
2021 -2.637.956 68.86%
2022 -800.091 -229.71%
2023 -406.688 -96.73%
2023 -330.270 -23.14%
2024 -780.040 57.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leocor Gold Inc. Gross Profit
Year Gross Profit Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leocor Gold Inc. Net Profit
Year Net Profit Growth
2019 -170.751
2020 -1.036.348 83.52%
2021 -2.445.832 57.63%
2022 -506.506 -382.88%
2023 -131.956 -283.84%
2023 -8.142.884 98.38%
2024 3.443.908 336.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leocor Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leocor Gold Inc. Free Cashflow
Year Free Cashflow Growth
2019 -169.792
2020 -683.661 75.16%
2021 -3.648.076 81.26%
2022 -3.840.913 5.02%
2023 -41.943 -9057.46%
2023 -1.694.436 97.52%
2024 -249.783 -578.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leocor Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -163.192
2020 -444.994 63.33%
2021 -1.916.033 76.78%
2022 -731.760 -161.84%
2023 -41.943 -1644.65%
2023 -85.186 50.76%
2024 -246.362 65.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leocor Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 6.600
2020 238.667 97.23%
2021 1.732.043 86.22%
2022 3.109.153 44.29%
2023 0 0%
2023 1.609.250 100%
2024 3.421 -46940.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leocor Gold Inc. Equity
Year Equity Growth
2018 402.997
2019 554.742 27.35%
2020 2.378.464 76.68%
2021 14.582.458 83.69%
2022 14.912.638 2.21%
2023 15.050.090 0.91%
2023 7.036.921 -113.87%
2024 10.627.004 33.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leocor Gold Inc. Assets
Year Assets Growth
2018 416.815
2019 556.547 25.11%
2020 2.434.153 77.14%
2021 15.217.384 84%
2022 15.438.323 1.43%
2023 15.595.802 1.01%
2023 7.252.215 -115.05%
2024 10.870.868 33.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leocor Gold Inc. Liabilities
Year Liabilities Growth
2018 13.818
2019 1.805 -665.54%
2020 55.689 96.76%
2021 634.926 91.23%
2022 525.685 -20.78%
2023 545.712 3.67%
2023 215.294 -153.47%
2024 243.864 11.72%

Leocor Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.1
Price to Earning Ratio
-0.7x
Price To Sales Ratio
0x
POCF Ratio
-23.66
PFCF Ratio
-6.53
Price to Book Ratio
0.43
EV to Sales
0
EV Over EBITDA
-11.32
EV to Operating CashFlow
-24.73
EV to FreeCashFlow
-4.33
Earnings Yield
-1.42
FreeCashFlow Yield
-0.15
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.63
Graham NetNet
0.11

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
0.03
ROE
-0.63
Return On Assets
-1.01
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
17.95
Ebit per Revenue
0
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
4.71
Capex to Revenue
0
Capex to Depreciation
-112.53
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.59
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.17
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.75
Current Ratio
30.51
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leocor Gold Inc. Dividends
Year Dividends Growth

Leocor Gold Inc. Profile

About Leocor Gold Inc.

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.

CEO
Mr. Alexander Klenman
Employee
0
Address
595 Howe Street
Vancouver,

Leocor Gold Inc. Executives & BODs

Leocor Gold Inc. Executives & BODs
# Name Age
1 Mr. Brian Shin
Chief Financial Officer
70
2 Mr. Alexander Klenman
President, Chief Executive Officer & Director
70

Leocor Gold Inc. Competitors