Laurion Mineral Exploration (LME) AI Stock Analysis

• Market Cap: C$95.72M
• Dividend Yield: N/A
• Average Volume (3M): 60.04K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: N/A
• EPS Growth: -58.82%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 273,494,900
• 10 Day Avg. Volume: 52,517
• 30 Day Avg. Volume: 60,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -46.60
• P/FCF Ratio: 0.00
• 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

Laurion Mineral Exploration faces significant financial challenges with no revenue and substantial losses, leading to sustainability risks. The technical indicators suggest weak market momentum. However, the announcement of a strategic geophysical survey offers a positive outlook for future exploration success. Despite this, the negative valuation metrics underscore the company's current unprofitability and high risk, resulting in a low overall stock score.

Laurion Mineral Exploration Business Overview & Revenue Model

Company Description

Laurion Mineral Exploration (LME) is a mining exploration company focused on the discovery and development of mineral resources, primarily in Canada. It operates in the natural resources sector, specifically targeting gold and base metal projects. The company's core projects are centered on identifying and advancing mineral-rich properties to maximize potential value for its stakeholders.

How the Company Makes Money

Laurion Mineral Exploration makes money through the exploration and development of mineral properties, which involves discovering and proving the economic viability of mineral deposits. The company generates revenue by advancing these projects to the point where they can be sold or developed in partnership with larger mining firms. Key revenue streams include the sale of mineral properties, joint venture agreements, and royalty arrangements with other mining companies. These partnerships and agreements allow Laurion to leverage its expertise in exploration while sharing the financial risks and potential rewards. Additionally, the company may raise funds through equity financing to support its exploration activities and project development.

Laurion Mineral Exploration Financial Statement Overview

Summary

Laurion Mineral Exploration is in a challenging financial position with no revenue, substantial losses, and high cash consumption, typical of early-stage mining companies. While the balance sheet is solid due to zero debt, the ongoing net losses and negative cash flows highlight sustainability risks without future revenue generation.

Income Statement

Laurion Mineral Exploration has consistently reported no revenue, reflecting its developmental or exploratory phase in the mining sector. The company has experienced substantial net losses, and there is no indication of revenue growth. Margins such as Gross Profit Margin, Net Profit Margin, EBIT Margin, and EBITDA Margin cannot be calculated due to zero revenue.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a favorable Debt-to-Equity Ratio of 0. The Equity Ratio is robust, highlighting reliance on equity financing. However, the absence of revenue and ongoing net losses pose a risk to sustainability despite a strong equity base.

Cash Flow

Negative operating cash flow and free cash flow indicate high cash burn, typical in exploratory mining. The company has managed to finance operations through cash reserves and financing activities. The Operating Cash Flow to Net Income Ratio shows alignment with net losses, while Free Cash Flow to Net Income Ratio remains negative.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
	EBIT
-3.76M	-3.33M	-4.75M	-3.89M	-3.31M	-2.25M
	EBITDA
-3.69M	288.63K	-4.66M	-3.74M	-3.31M	-2.25M
	Net Income Common Stockholders
-3.58M	-3.09M	-4.55M	-3.74M	-3.31M	-2.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
64.78K	6.51M	7.47M	6.86M	1.55M	672.80K
	Total Assets
287.18K	9.36M	9.21M	9.92M	2.89M	2.07M
	Total Debt
24.00K	0.00	0.00	0.00	0.00	0.00
	Net Debt
-40.78K	-6.51M	-7.47M	-6.86M	-1.55M	-672.80K
	Total Liabilities
364.45K	487.20K	107.85K	198.95K	322.74K	189.22K
	Stockholders Equity
-77.27K	8.87M	9.10M	9.72M	2.57M	1.88M
Cash Flow		Free Cash Flow
-3.87M	-3.07M	-4.44M	-3.59M	-2.88M	-2.11M
	Operating Cash Flow
-3.87M	-3.07M	-4.44M	-3.59M	-2.88M	-2.11M
	Investing Cash Flow
25.83K	12.32K	48.16K	0.00	0.00	0.00
	Financing Cash Flow
4.49M	3.00M	3.79M	10.62M	3.58M	3.87M

Laurion Mineral Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LME, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.36, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LME.

Laurion Mineral Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNC	62 Neutral	C$15.66M	3.02	10.15%	―	―	―
Sector *	47 Neutral	$2.43B	-3.11	-22.65%	3.59%	4.02%	-28.96%
BTU	44 Neutral	$5.92M	―	-3.77%	―	―	92.48%
LME	41 Neutral	C$95.72M	―	-43.71%	―	―	-58.82%
NOB	41 Neutral	C$11.86M	―	-15.16%	―	―	-9.80%

Laurion Mineral Exploration Corporate Events

Laurion Mineral Exploration to Launch Advanced Geophysical Survey at Ishkõday

Laurion Mineral Exploration Inc. has announced a contract with Quantec Geoscience to conduct a deep-penetrating geophysical survey at its Ishkõday Project, set to begin in March 2025. The survey aims to improve the understanding of geological structures and lithology, assisting in refining exploration models and enhancing drill targeting, which is expected to significantly advance Laurion’s exploration strategy. By employing state-of-the-art Titan technology, the initiative is part of Laurion’s commitment to unlocking the value of the Ishkõday property through innovative exploration methods and strategic project execution.

Laurion Reports Promising Gold Intercepts at Ishkõday Project

Laurion Mineral Exploration has announced significant results from the 2024 Fall Drill Campaign at its Ishkõday Project, highlighting high-grade gold intercepts. These findings reveal promising continuity and consistency in gold mineralization, with notable grades such as 7.29 g/t Au over 5.25 meters and 68.50 g/t Au over 0.50 meters. The results underscore the project’s potential, reinforcing Laurion’s strategic approach to refine geological models and identify additional high-grade zones, which could enhance the project’s value and impact the company’s position in the mining industry.

Laurion Reports Promising Ishkõday Drill Results

Laurion Mineral Exploration has reported promising results from its latest drilling campaign at the Ishkõday Project in Ontario, revealing significant gold mineralization in new areas. These findings enhance Laurion’s understanding of the project’s potential and expand the mineralized area around the Sturgeon River Mine.

Laurion Mineral to Host 2025 Shareholder Meeting

Laurion Mineral Exploration Inc. is set to hold its Annual and Special Meeting on February 13, 2025, in Victoria, British Columbia, where key business items like the election of directors and reappointment of auditors will be addressed. Attendees can also expect a corporate update on Laurion’s business strategy and objectives.