Laurion Mineral Exploration Inc (TSE:LME)
:LME
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Total Valuation
Laurion Mineral Exploration has a market cap or net worth of C$59.92M. The enterprise value is C$51.79M.
Market CapC$59.92M
Enterprise ValueC$51.79M
Share Statistics
Laurion Mineral Exploration has 278,716,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,716,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Laurion Mineral Exploration’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -80.11%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-80.11%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee0.00
Profits Per Employee-2.26M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Laurion Mineral Exploration is ―. Laurion Mineral Exploration’s PEG ratio is -0.33.
PE Ratio―
PS Ratio0.00
PB Ratio11.37
Price to Fair Value11.37
Price to FCF-16.66
Price to Operating Cash Flow-12.71
PEG Ratio-0.33
Income Statement
In the last 12 months, Laurion Mineral Exploration had revenue of 0.00 and earned -4.53M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-5.40M
Pretax Income-4.46M
Net Income-4.53M
EBITDA-5.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.60M and capital expenditures 4.00, giving a free cash flow of -4.60M billion.
Operating Cash Flow-4.60M
Free Cash Flow-4.60M
Free Cash Flow per Share-0.02
Dividends & Yields
Laurion Mineral Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change-32.26%
50-Day Moving Average0.22
200-Day Moving Average0.28
Relative Strength Index (RSI)40.31
Average Volume (3m)91.28K
Important Dates
Laurion Mineral Exploration upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Laurion Mineral Exploration as a current ratio of 21.72, with Debt / Equity ratio of 0.00%
Current Ratio21.72
Quick Ratio21.72
Debt to Market Cap0.00
Net Debt to EBITDA1.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Laurion Mineral Exploration has paid 66.12K in taxes.
Income Tax66.12K
Effective Tax Rate-0.01
Enterprise Valuation
Laurion Mineral Exploration EV to EBITDA ratio is -12.95, with an EV/FCF ratio of -15.20.
EV to Sales0.00
EV to EBITDA-12.95
EV to Free Cash Flow-15.20
EV to Operating Cash Flow-15.20
Balance Sheet
Laurion Mineral Exploration has C$6.79M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$6.79M billion.
Cash & Marketable SecuritiesC$6.79M
Total DebtC$0.00
Net CashC$6.79M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Laurion Mineral Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-50.46%