Leopard Lake Gold Corp. (LP) AI Stock Analysis

• Market Cap: C$1.24M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -1.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 8,244
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 70,353,240
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.04
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.11
• 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: 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.

Positive Factors

Strategic Consultant Appointment

The appointment of an industry veteran as a strategic consultant can enhance Leopard Lake's operations and strategic guidance, potentially improving its market positioning and operational efficiency over the long term.

Innovative Exploration Techniques

The development of innovative exploration methods like Soil-Gas analysis can significantly improve the accuracy and efficiency of mining operations, potentially leading to more successful resource identification and extraction.

Flow-Through Financing

Securing flow-through financing provides Leopard Lake with necessary capital for exploration and development, supporting its strategic goals and enhancing its ability to discover and develop new resources.

Negative Factors

Lack of Revenue

The absence of revenue generation poses a significant challenge to Leopard Lake's financial stability, limiting its ability to reinvest in operations and potentially affecting long-term sustainability.

Persistent Net Losses

Ongoing net losses indicate operational challenges and financial instability, which can hinder Leopard Lake's ability to invest in growth opportunities and maintain competitive positioning in the mining sector.

Volatile Cash Flows

Volatile cash flows can strain Leopard Lake's financial resources, impacting its ability to fund operations and strategic initiatives, which may affect long-term growth and financial health.

Leopard Lake Gold Corp. Business Overview & Revenue Model

Company Description

Leopard Lake Gold Corp. (LP) is a mining company focused on the exploration and development of gold properties. Operating within the natural resources sector, the company is dedicated to identifying and extracting high-quality gold deposits to supply global markets. With a commitment to sustainable and efficient mining practices, Leopard Lake Gold Corp. aims to maximize resource potential while minimizing environmental impact.

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	-432.76K	-503.00K	36.61K	-241.00K	-63.60K
Net Income	-697.13K	-856.00K	-476.00K	-241.00K	-63.60K
Balance Sheet
Total Assets	3.56M	1.27M	1.78M	906.96K	239.37K
Cash, Cash Equivalents and Short-Term Investments	4.52K	3.53K	174.78K	351.36K	124.46K
Total Debt	152.46K	85.00K	0.00	0.00	0.00
Total Liabilities	1.29M	415.50K	143.13K	66.54K	7.97K
Stockholders Equity	2.27M	851.50K	1.64M	840.41K	231.40K
Cash Flow
Free Cash Flow	-695.81K	-261.25K	-788.40K	-214.43K	-140.54K
Operating Cash Flow	175.47K	-83.94K	-247.56K	-135.34K	-39.97K
Investing Cash Flow	-871.29K	-177.31K	-540.84K	-79.08K	-100.57K
Financing Cash Flow	526.52K	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 above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AUEN	45 Neutral	C$7.51M	-2.35	-114.18%	―	―	76.12%
WINS	42 Neutral	C$4.56M	-1.65	-107.25%	―	―	―
GSRI	41 Neutral	C$3.70M	-2.11	―	―	―	75.02%
LP	34 Underperform	C$1.24M	-0.58	―	―	―	―
GCN	27 Underperform	C$4.25M	-11.76	-75.44%	―	―	-64.52%

Leopard Lake Gold Corp. Corporate Events

Leopard Lake Gold Corp. Announces Leadership Changes

Leopard Lake Gold Corp. announced significant leadership changes with the departure of Mr. Daniel Bélanger as Director, CEO, and Interim CFO. Mr. Alain Landry will take over as CFO, and Mr. Norman Ross, Executive Chairman of the Board, will serve as Interim CEO. These changes could impact the company’s strategic direction and operational management, potentially influencing its position in the critical minerals exploration industry.