Leopard Lake Gold Corp. (LP) AI Stock Analysis

• Market Cap: C$1.24M
• Dividend Yield: N/A
• Average Volume (3M): 93.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.76
• Revenue Growth: N/A
• EPS Growth: -250.41%
• Country: CA
• Employees: 8,244
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 49,444,267
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 93,616
• PEG Ratio: 0.00
• Price to Book (P/B): 8.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.58
• 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

• Rating: 34 Underperform
• Price Target: ―

Leopard Lake Gold Corp.'s stock score is significantly impacted by its financial performance, characterized by the absence of revenue and persistent losses. Technical analysis indicates a lack of strong trends, while the negative P/E ratio underscores valuation challenges. The lack of earnings call data and corporate events further limits any positive reassessment.

Leopard Lake Gold Corp. Business Overview & Revenue Model

Company Description

Leopard Lake Gold Corp. engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for precious and base metal properties. It holds an option to acquire a 100% interest in the Leduc Gold project property with 9 unpatented mining claims covering an area of approximately 2,290 hectares located near Jellicoe, Ontario, Canada. The company also has an option to acquire 100% interests in the St. Robert property comprising 4 mining claims in Beauceville and 102 mining claims in the Riseborough and Marlow Townships located in St. Robert Bellarmin, Quebec; and the Stella property consisting of 52 mining claims covering an area of approximately 2,987 hectares located in the Abitibi region of Northwestern Quebec. Leopard Lake Gold Corp. was incorporated in 2020 and is based in Langley, Canada.

How the Company Makes Money

Leopard Lake Gold Corp. generates revenue primarily through the extraction and sale of gold. The company identifies promising gold deposits, conducts extensive exploration and feasibility studies, and then develops mining operations to extract the gold. Revenue is earned through the sale of gold to various buyers, including international markets, refineries, and direct buyers. The company may also engage in strategic partnerships or joint ventures with other mining entities to share resources, technology, and market access, thereby enhancing its revenue potential. Factors such as gold market prices, operational efficiency, and successful exploration outcomes significantly influence the company's earnings.

Leopard Lake Gold Corp. Financial Statement Overview

Summary

Leopard Lake Gold Corp.'s financial performance reflects significant challenges, especially in generating revenue and consistent net losses. While the balance sheet displays some strength with low leverage, the volatility in cash flows and increasing liabilities present concerns over long-term sustainability.

Income Statement

Leopard Lake Gold Corp. has consistently reported no revenue over the years, leading to negative EBIT and net income. The absence of revenue and persistent net losses highlight financial instability and a challenging operational environment within the mining sector.

Balance Sheet

The company maintains a relatively low debt level with a debt-to-equity ratio of 0.06 and a moderate equity ratio of 57.2% as of TTM. While this indicates some financial stability, the increasing liabilities and declining equity in recent periods pose potential risks to its financial health.

Cash Flow

Despite improved operating cash flow in the TTM period, Leopard Lake Gold Corp. has struggled to maintain positive free cash flow, leading to a negative free cash flow to net income ratio. The volatility in cash flows signals underlying financial challenges.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-466.39K	-503.00K	36.61K	-241.00K	-63.60K
Net Income	-1.42M	-856.00K	-476.00K	-241.00K	-63.60K
Balance Sheet
Total Assets	2.63M	1.27M	1.78M	906.96K	239.37K
Cash, Cash Equivalents and Short-Term Investments	54.28K	3.53K	174.78K	351.36K	124.46K
Total Debt	91.00K	85.00K	0.00	0.00	0.00
Total Liabilities	1.12M	415.50K	143.13K	66.54K	7.97K
Stockholders Equity	1.50M	851.50K	1.64M	840.41K	231.40K
Cash Flow
Free Cash Flow	-280.85K	-261.25K	-788.40K	-214.43K	-140.54K
Operating Cash Flow	427.62K	-83.94K	-247.56K	-135.34K	-39.97K
Investing Cash Flow	-708.48K	-177.31K	-540.84K	-79.08K	-100.57K
Financing Cash Flow	325.67K	90.00K	611.83K	441.33K	265.00K

Leopard Lake Gold Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LP, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LP.

Leopard Lake Gold Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$17.25B	4.63	-6.43%	5.11%	-3.18%	-62.89%
LP	34 Underperform	C$1.24M	―	-94.18%	―	―	-250.41%
WINS		C$2.67M	0.12	-70.80%	―	―	―
GCFFF		$1.82M	―	-74.66%	―	―	―
LCKYF		$2.25M	―	-108.76%	―	―	―
WLRMF		$636.28K	―		―	―	―
GSRI	39 Underperform	C$2.08M	―	-93.94%	―	―	72.10%

Leopard Lake Gold Corp. Corporate Events

Leopard Lake Gold Corp. Closes C$150,150 Flow-Through Financing

Leopard Lake Gold Corp. has closed a non-brokered flow-through private placement, raising C$150,150 through the issuance of 2,310,000 flow-through units. The proceeds are earmarked for the exploration and development of the Company’s mineral property interests in the St-Robert Bellarmin property, with securities subject to a hold period under Canadian securities laws.

Leopard Lake Gold Corp. Welcomes Industry Veteran as Strategic Consultant

Leopard Lake Gold Corporation has announced the arrival of Terrence ‘Terry’ Ortslan as a strategic mining consultant. With over 40 years of experience in the mining and resource industry, Ortslan’s expertise is expected to significantly advance the company’s progress. His involvement is anticipated to enhance Leopard Lake’s operations and positioning within the mining sector, benefiting stakeholders through improved strategic guidance and investment decisions.

Leopard Lake Gold Corp. Sells Stella Property

Leopard Lake Gold Corp. has sold its Stella mining property to Probe Gold Inc. for CAD $250,000 in shares, marking a strategic move to remain shareholders in a promising venture. The company is now focusing on its exploration efforts in the Appalachian zone, with ongoing work at the St-Robert Bellarmin property and future plans for the St-Théophile area.

Leopard Lake Gold Unveils Promising Survey Results

Leopard Lake Gold Corp. has announced promising results from a geochemical survey on the St-Robert Bellarmin property, highlighting a novel method to detect hidden mineralized masses. This innovative approach, which focuses on Soil-Gas analysis, could enhance mining exploration by prioritizing target zones and improving drilling accuracy.