Laurion Mineral Exploration Inc

Laurion Mineral Exploration Inc

LME · V · Basic Materials / Gold

0.115CAD-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.115
Day Range0.115 – 0.115
52-Week Range0.13 – 0.43
Volume33.81K
Market Cap40.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.71
50-Day Avg0.1468
200-Day Avg0.2089

About

Laurion Mineral Exploration Inc. engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for gold, silver, zinc, copper, and other base metal deposits. Its flagship property is the Ishkoday property covering an area of 57.43 square kilometers located in the townships of Elmhirst, Walters, Pifher, Irwin, and Summer. The company was formerly known as Laurion Gold Inc. and changed its name to Laurion Mineral Exploration Inc. in October 2006. Laurion Mineral Exploration Inc. was incorporated in 1945 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMs. Cynthia Elaine Le Sueur-Aquin
  • Employees0
  • HeadquartersScotia Tower, Toronto, ON, Canada, M5H 3S1, Canada
  • Websitehttps://www.laurion.ca

Leadership

  • Ms. Cynthia Elaine Le Sueur-AquinPresident, CEO & Director
  • Mr. Tyler DilneyChief Financial Officer

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1112----------000000000000000
Growth (%)-0.00%0.00%+100.00%-------------------------
Cost of Revenue--------------03.20K1.96K1.59K2.54K1.96K2.46K0-------
Gross Profit1112----------0-3.20K-1.96K-1.59K-2.54K-1.96K-2.46K0-------
Gross Margin100.00%100.00%100.00%100.00%-------------------------
Operating Expense224.54K523.84K131.53K212.57K----------1.08M716.90K733.73K1.35M477.39K406.11K304.22K1.46M-------
Operating Income-224.54K-523.84K-131.53K-212.57K-283.26K-775.04K-472.49K-592.25K-585.29K-537.73K-995.78K-759.35K-569.76K-1.18M-1.08M-720.09K-735.69K-1.35M-479.92K-408.06K-306.67K-1.46M-2.25M-3.31M-3.89M-4.71M-3.51M-3.86M-5.47M
Operating Margin-22453800.00%-52384300.00%-13153400.00%-10628550.00%-------------------------
EBITDA-220.84K-523.74K-131.47K-60.66K-283.26K-748.64K-442.89K-582.50K-578.58K-531.19K-989.39K218.10K-395.16K-5.06M466.84K-715.48K-727.36K-655.88K-477.32K-444.24K-304.22K-1.48M-2.25M-3.31M-3.89M-4.75M-3.51M-3.86M-5.47M
EBITDA Margin-22084200.00%-52374300.00%-13147400.00%-3033150.00%-------------------------
Net Income-18.32K-480.46K-144.66K-209.18K-284.30K-822.85K-511.22K-605.11K-607.77K-224.28K-757.32K-1.20M-408.78K2.89M-3.23M-887.30K-861.06K-1.23M-2.73M-369.86K-306.66K-1.44M-2.25M-3.31M-3.74M-4.65M-3.09M-2.92M-4.53M
Net Income Margin-1832200.00%-48046200.00%-14465600.00%-10458800.00%-------------------------
Interest Expense-843-1.16K1.04K47.81K83.38K35.18K31.10K52.15K-7.13K2.81K98740.76K43.54K49.07K57.52K646316188000100.40K---
Interest Expense % of Total Revenue-84300.00%-57950.00%-------------------------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.87M3.59M3.50M3.35M3.42M4.07M4.63M3.96M2.82M2.53M5.47M3.66M3.41M7.08M5.09M4.99M4.52M3.53M111.06K38.83K20.52K287.18K2.07M2.89M9.92M9.21M9.36M10.19M7.07M
Total Liabilities25.08K228.87K274.65K335.02K688.87K1.82M1.03M886.30K543.48K538.40K549.84K499.23K579.60K638.94K721.43K772.00K910.37K1.13M423.24K596.48K878.92K364.45K189.22K322.74K198.95K107.85K487.20K623.34K325.48K
Total Equity3.85M3.37M3.22M3.01M2.73M2.26M3.60M3.07M2.28M1.99M4.92M3.16M2.83M6.44M4.37M4.22M3.61M2.40M-312.18K-557.65K-858.40K-77.27K1.88M2.57M9.72M9.10M8.87M9.57M6.74M
Cash428.26K120.73K75.19K-46.82K-415.50K-806.24K736.16K122.33K1.07M442.77K2.77M388.74K162.42K293.06K527.95K562.50K391.49K47.58K105.14K21.48K17.98K64.78K672.80K1.55M6.86M7.47M9.04M6.05M5.21M
Total Debt---46.94K415.50K813.20K151.76K76.65K------------24.00K24.00K-------
Net Debt-428.26K-120.73K-75.19K93.76K830.99K1.62M-584.39K-45.67K-1.07M-442.77K-2.77M-388.74K-162.42K-293.06K-527.95K-562.50K-391.49K-47.58K-105.14K-21.48K6.02K-40.78K-672.80K-1.55M-6.86M-7.47M-9.04M--

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-121.68K-307.53K-45.54K-75.31K-299.54K-151.12K-623.80K-552.50K-576.49K-211.75K-674.47K-731.60K-261.94K-1.37M-829.24K-282.98K-859.72K-508.11K-451.52K-113.66K-27.50K-1.25M-2.11M-2.88M-3.59M-4.44M-3.07M-3.38M-4.60M
Investing Cash Flow---------------61.83K-55.03K480.20K164.20K-4.87K----------
Financing Cash Flow----368.67K723.80K1.31M-75.11K1.02M-3.31M--512.62K1.13M372.31K178.50K30.00K30.00K30.00K24.00K1.46M3.87M3.58M10.62M3.79M3.00M4.12M1.50M
Capital Expenditure00000277.12K20.37K26.22K86.16K38.93K40.61K26.47K019.00K1.37M852.79K239.79K366.05K140.92K0000000000
Free Cash Flow-121.68K-307.53K-45.54K-75.31K-299.54K-428.24K-644.17K-578.72K-662.64K-250.68K-715.08K-758.08K-261.94K-1.39M-2.20M-1.14M-1.10M-874.15K-592.44K-113.66K-27.50K-1.25M-2.11M-2.88M-3.59M-4.44M-3.07M-3.38M-4.60M
FCF to OCF100.00%100.00%100.00%100.00%100.00%283.38%103.26%104.75%114.94%118.38%106.02%103.62%100.00%101.39%265.20%401.36%127.89%172.04%131.21%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 29, 2020Aug 25, 2020Nov 25, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 18, 2022Dec 31, 2022May 23, 2023Aug 10, 2023Nov 17, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.00-0.01-0.00-0.010.01-0.00-0.00-0.02-0.00-0.000.00-0.000.060.01-0.01-0.01-0.010.00-0.01-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.01-0.00-0.000.00-0.00-0.03-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.00-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-
Surprise-------------------------------------------------------------------
Timing----------------------------------------------------After-hoursAfter-hoursPre-market-After-hours-----After-hours-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap40.98M
Enterprise Value36.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1000000.00
Price / Book7.03
EPS-0.02
Book Value0.021
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-69.78%
Return on Assets-42.52%
Shares Outstanding282.63M
Shares Float242.51M
Beta-0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%