Leocor Gold (LECR) AI Stock Analysis

• Market Cap: C$9.46M
• Dividend Yield: N/A
• Average Volume (3M): 30.19K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: N/A
• EPS Growth: 97.05%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 118,232,400
• 10 Day Avg. Volume: 14,281
• 30 Day Avg. Volume: 30,191
• PEG Ratio: 0.80
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 35 Underperform
• Price Target: ―

Leocor Gold's overall score reflects significant financial challenges due to lack of revenue and sustained losses, leading to poor financial performance. Weak technical indicators exacerbate this negative outlook. However, recent positive corporate events and project developments suggest potential for improvement if these translate into financial performance in the future.

Leocor Gold Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Leocor Gold makes money through the exploration and development of gold mining projects. The company's primary revenue streams include the sale of mineral assets, partnerships with larger mining companies, and potential future gold production. By identifying and proving up gold reserves, Leocor Gold can enhance the value of its properties, attract investment, and negotiate lucrative deals with major mining firms. Additionally, strategic partnerships and joint ventures can provide funding and expertise, facilitating the advancement of exploration projects and contributing to the company's earnings.

Leocor Gold Financial Statement Overview

Summary

Leocor Gold faces significant financial challenges, primarily due to the lack of revenue and ongoing operational losses. The positive aspect of a zero-debt balance sheet and strong equity is overshadowed by negative cash flows and operational inefficiencies.

Income Statement

Leocor Gold has consistently reported zero revenue over the analyzed periods, reflecting a lack of operational income. The company shows negative EBIT and net income, indicating operational inefficiencies and sustained losses. The absence of revenue growth and poor profitability metrics warrant a low score.

Balance Sheet

The company's balance sheet is relatively stable with no debt, which reduces financial risk. High stockholders' equity and a positive equity ratio indicate a strong capital structure. However, the lack of revenue and profitability undermines the overall financial health.

Cash Flow

Leocor Gold's cash flow from operations is negative, highlighting cash burn issues. Financing cash flows are significant, suggesting reliance on external funding. The free cash flow is consistently negative, raising concerns about liquidity and long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.25M	-110.00K	-280.00K	242.58K	-2.45M	-1.04M
Net Income	-508.71K	-110.00K	-8.14M	-507.00K	-2.45M	-1.04M
Balance Sheet
Total Assets	9.16M	9.55M	7.25M	15.44M	15.22M	2.43M
Cash, Cash Equivalents and Short-Term Investments	5.40M	6.87M	3.81M	5.50M	9.18M	2.16M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	323.54K	339.60K	215.29K	525.68K	634.93K	55.69K
Stockholders Equity	8.83M	9.21M	7.04M	14.91M	14.58M	2.38M
Cash Flow
Free Cash Flow	-1.58M	-383.51K	-1.69M	-3.84M	-3.65M	-683.66K
Operating Cash Flow	-585.89K	-383.51K	-85.19K	-731.76K	-1.92M	-444.99K
Investing Cash Flow	-4.23M	-3.13M	-1.61M	-3.11M	-1.68M	-238.67K
Financing Cash Flow	3.99M	2.25M	0.00	159.70K	10.62M	2.37M

Leocor Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LECR, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 82.85 is Negative, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LECR.

Leocor Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XGC	52 Neutral	C$11.41M	10.67	―	―	―	―
MEX	50 Neutral	C$7.34M	-12.76	―	―	―	18.99%
GLD	49 Neutral	C$5.35M	-15.74	-40.98%	―	―	79.47%
MASS	46 Neutral	C$7.58M	-4.55	-187.07%	―	―	-42.86%
LECR	35 Underperform	C$9.46M	-20.51	-5.66%	―	―	97.05%