YOLFTbeta
Leading Edge Materials Corp

Leading Edge Materials Corp

LEM · V · Basic Materials / Other Industrial Metals & Mining

0.175CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.175
Day Range0.17 – 0.18
52-Week Range0.20 – 0.46
Volume30.91K
Market Cap65.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.00
50-Day Avg0.262
200-Day Avg0.2842

About

Leading Edge Materials Corp. engages in the exploration and development of resource properties in Sweden and Romania. It explores for graphite, heavy rare earth elements, nickel, and cobalt deposits. The company holds 100% interests in the Woxna graphite project, which consists of the Kringelgruvan concession located in Ovanaker Municipality, Gavleborg County, central Sweden; and the Norra Kärr HREE project located in south-central Sweden. It also has a 51% interest in the Bihor Sud nickel cobalt exploration alliance project located in Romania. The company was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. The company is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kurt Richard Budge ARSM, M.B.A., MEng
  • Employees0
  • Headquarters1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1, Canada
  • Websitehttps://www.leadingedgematerials.com

Leadership

  • Mr. Kurt Richard Budge ARSM, M.B.A., MEngChief Executive Officer · b. 1969
  • Mr. Sanjay Kumar Swarup A.C.A.Chief Financial Officer · b. 1966
  • Mr. Stefan DerksenGeneral Counsel
  • Ms. Manuela Balaj-Coroiu CCS, CGPCorporate Secretary
  • Mr. Mikael RanggårdSenior Legal Advisor and Director

Financials

Income Statement

Currency: CAD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue--0000000000000
Cost of Revenue--420.84K348.36K376.86K241.34K92.34K63.38K45.80K53.75K68.29K24.07K128.06K31.46K84.39K
Gross Profit---420.84K-348.36K-376.86K-241.34K-92.34K-63.38K-45.80K-53.75K-68.29K-24.07K-128.06K-31.46K-84.39K
Operating Expense--3.14M2.32M2.47M3.33M2.63M4.43M-6.44M2.17M3.34M2.64M2.31M2.39M3.11M
Operating Income-211.54K-3.13M-3.56M-2.67M-2.85M-3.57M-2.73M-4.49M6.39M-2.23M-3.41M-2.66M-2.43M-2.42M-3.20M
EBITDA-211.10K-2.89M-3.34M-2.17M-2.61M-3.52M-2.46M-4.50M6.43M-2.20M-3.38M-2.64M-2.31M-2.39M-3.11M
Net Income-211.56K-6.43M-3.48M-2.74M-2.79M-3.45M-2.92M-4.39M-19.85M-1.43M-116.35K-3.64M-2.58M-2.69M-3.22M
R&D-46.62K21.04K76.45K52.70K20.36K316.44K185.41K108.60K123.98K428.71K189.23K336.55K126.50K167.94K
Interest Expense43950.38K62.20K4.50K4.11K0006.40K4.49K3.42K25.50K---

Balance Sheet

Currency: CAD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets259.66K26.07M22.29M21.18M19.01M36.04M37.92M35.08M24.83M27.22M28.76M23.83M25.39M29.34M30.47M
Total Liabilities18.46K5.66M4.83M5.78M6.38M8.72M9.33M8.92M8.28M7.50M10.15M5.50M5.00M6.21M6.45M
Total Equity241.20K20.41M17.46M15.39M12.62M27.32M28.58M26.15M16.54M19.71M18.60M18.34M20.39M23.14M24.01M
Cash236.68K16.86M11.44M6.51M3.21M2.70M3.98M1.18M395.61K3.36M1.32M1.20M2.43M3.46M1.86M
Total Debt-306.45K386.69K------------
Net Debt-236.68K-16.56M-11.05M-6.51M-3.21M-2.70M-3.98M-1.18M-395.61K-3.36M-1.32M-1.20M-2.43M--

Cash Flow

Currency: CAD2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-161.81K-1.67M-2.76M-2.58M-2.43M-1.94M-2.43M-3.08M-1.99M-1.51M-2.53M-1.52M-1.63M-1.33M-2.03M
Investing Cash Flow---2.78M-2.68M-864.67K1.41M-471.47K-279.07K-69.40K-69.26K387.78K-327.03K---
Financing Cash Flow398.50K19.67M113.41K330.00K14.50K14.50K4.18M561.20K1.27M4.54M101.70K1.73M3.78M4.48M2.95M
Capital Expenditure02.05M2.78M2.68M864.67K46.07K471.47K279.07K69.40K81.91K308.85K518.52K919.34K152.69K40.56K
Free Cash Flow-161.81K-3.73M-5.53M-5.26M-3.29M-1.98M-2.90M-3.36M-2.06M-1.59M-2.84M-2.04M-2.55M-1.48M-2.07M
FCF to OCF100.00%222.51%200.82%204.17%135.62%102.38%119.41%109.07%103.49%105.43%112.19%134.02%156.37%111.49%101.99%

Earnings

Report DateJul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Mar 26, 2020Jun 24, 2020Sep 22, 2020Jan 27, 2021Mar 25, 2021Jun 23, 2021Sep 27, 2021Jan 26, 2022Mar 23, 2022Jun 22, 2022Sep 28, 2022Jan 25, 2023Mar 22, 2023Jun 21, 2023Sep 18, 2026Jan 22, 2027
EPS Estimate--------------------------------------------
EPS Actual-0.02-0.02-0.01-0.14-0.01-0.03-0.02-0.01-0.01-0.03-0.01-0.02-0.01-0.02-0.01-0.04-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.10-0.00-0.00-0.00-0.00-0.000.01-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.01--
Surprise--------------------------------------------
Timing-----------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap65.04M
Enterprise Value64.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.62
EPS-0.01
Book Value0.092
Revenue (TTM)0
Gross Profit (TTM)-165.67K
EBITDA-3.26M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.78%
Return on Assets-7.15%
Shares Outstanding282.78M
Shares Float169.51M
Beta2.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%