Leading Edge Materials Statistics

Total Valuation

TSXV:LEM has a market cap or net worth of CAD 76.96 million. The enterprise value is 75.97 million.

Market Cap	76.96M
Enterprise Value	75.97M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LEM has 256.53 million shares outstanding. The number of shares has increased by 14.14% in one year.

Current Share Class	256.53M
Shares Outstanding	256.53M
Shares Change (YoY)	+14.14%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	41.63%
Owned by Institutions (%)	n/a
Float	148.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.19

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.

Current Ratio	2.55
Quick Ratio	2.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -8.33%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-8.33%
Return on Capital Employed (ROCE)	-10.39%
Weighted Average Cost of Capital (WACC)	15.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 1.96, so TSXV:LEM's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+31.25%
50-Day Moving Average	0.31
200-Day Moving Average	0.26
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	56,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.07M
Pretax Income	-3.29M
Net Income	-3.29M
EBITDA	-2.86M
EBIT	-3.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 28,568 in debt, giving a net cash position of 986,951 or 0.00 per share.

Cash & Cash Equivalents	1.02M
Total Debt	28,568
Net Cash	986,951
Net Cash Per Share	0.00
Equity (Book Value)	23.47M
Book Value Per Share	0.09
Working Capital	804,249

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -2.50 million, giving a free cash flow of -4.18 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-2.50M
Depreciation & Amortization	214,813
Net Borrowing	-14,044
Free Cash Flow	-4.18M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:LEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.14%
Shareholder Yield	-14.14%
Earnings Yield	-4.28%
FCF Yield	-5.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1