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Leading Edge Materials Corp

Basic Materials CA LEM

0.13CAD
-0.01(7.14%)

Last update at 2025-02-20T19:20:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.080.17
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap22.05M
  • Volume59600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.53608M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.16961M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax -2.58247M -3.61053M -1.21072M -1.72182M -11.11741M
Minority interest - - - - -
Net income -2.58247M -3.63603M -0.11635M -1.43108M -19.84772M
Selling general administrative 1.50M 2.78M 1.76M 1.75M 2.04M
Selling and marketing expenses - - - - -
Gross profit -0.12806M -0.02407M -0.06829M -0.05375M -0.04580M
Reconciled depreciation 0.02M 0.02M 0.03M 0.02M 0.03M
Ebit -2.43412M -2.70305M -3.44413M -2.23580M 6.34M
Ebitda -2.30607M -2.63818M -3.37886M -2.20381M 6.43M
Depreciation and amortization 0.13M 0.06M 0.07M 0.03M 0.08M
Non operating income net other - - - - -
Operating income -2.43412M -2.66225M -3.41256M -2.22803M 6.39M
Other operating expenses 2.43M 3.15M 2.33M 2.01M 2.39M
Interest expense - 0.03M 0.00342M 0.00449M 0.00640M
Tax provision - - - - -
Interest income 0.06M 0.03M 0.01M 0.08M 0.06M
Net interest income 0.06M 0.03M 0.01M 0.08M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M 0.03M -1.09436M -0.29074M 8.73M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.31M 3.13M 2.26M 1.96M 2.34M
Cost of revenue 0.13M 0.02M 0.07M 0.05M 0.05M
Total other income expense net -0.14835M -0.94828M 2.20M 0.51M -17.51137M
Discontinued operations - - - - -
Net income from continuing ops -2.58247M -3.61053M -1.21072M -1.72182M -11.11741M
Net income applicable to common shares - -3.61053M -1.21072M -1.72182M -11.11741M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 25.39M 23.83M 28.76M 27.22M 24.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M - - - 0.09M
Total liab 5.00M 5.50M 10.15M 7.50M 8.28M
Total stockholder equity 20.39M 18.34M 18.60M 19.71M 16.54M
Deferred long term liab - - - - -
Other current liab 0.33M - - - -
Common stock 59.22M 55.44M 53.52M 53.42M 48.87M
Capital stock 59.22M 55.44M 53.52M 53.42M 48.87M
Retained earnings -46.85030M -44.71480M -41.10427M -39.89355M -38.17173M
Other liab - 5.29M 9.95M 7.05M 7.70M
Good will - - - - -
Other assets - 0.10M 0.11M 0.11M 0.10M
Cash 2.43M 1.20M 1.32M 3.36M 0.40M
Cash and equivalents - - - - -
Total current liabilities 0.33M 0.20M 0.21M 0.45M 0.58M
Current deferred revenue - - - - -
Net debt -2.42731M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 7.61M 6.19M 6.19M 5.84M
Property plant equipment - 22.17M 26.10M 23.38M 24.01M
Total current assets 3.04M 1.57M 2.56M 3.73M 0.72M
Long term investments - - - - -
Net tangible assets - 18.34M 18.60M 19.71M 16.54M
Short term investments 0.15M 0.15M 0.98M - -
Net receivables 0.19M 0.02M 0.02M 0.04M 0.05M
Long term debt - - - - -
Inventory 0.16M 0.16M 0.18M 0.19M 0.17M
Accounts payable - 0.19M 0.20M 0.38M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.02M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.10M 0.11M 0.11M 24.11M
Deferred long term asset charges - - - - -
Non current assets total 22.34M 22.26M 26.20M 23.49M 24.11M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -0.91934M 0.19M 0.19M 0.19M 0.19M
Change to liabilities - -0.00182M -0.24544M 0.12M -0.03260M
Total cashflows from investing activities - -0.32703M 0.39M -0.06926M -0.06940M
Net borrowings - - - - -
Total cash from financing activities 3.78M 1.73M 0.10M 4.54M 1.27M
Change to operating activities - 0.02M 0.02M -0.02424M 0.06M
Net income -2.58247M -3.61053M -1.21072M -1.72182M -11.11741M
Change in cash 1.23M -0.11826M -2.04463M 2.97M -0.78881M
Begin period cash flow 1.20M 1.32M 3.36M 0.40M 1.18M
End period cash flow 2.43M 1.20M 1.32M 3.36M 0.40M
Total cash from operating activities -1.63096M -1.52423M -2.53411M -1.50960M -1.98899M
Issuance of capital stock 3.80M 1.73M 0.10M 4.61M 1.30M
Depreciation 0.02M 0.02M 0.03M 0.02M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - -0.00336M 0.00735M
Change to account receivables -0.17733M 0.00381M 0.02M 0.00028M 0.00038M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02093M -0.32703M 0.39M -0.06332M -0.03222M
Change to netincome - 2.00M -1.16160M 0.09M 4.01M
Capital expenditures 0.92M 0.52M 0.31M 0.08M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11689M 0.02M -0.22706M 0.09M 0.03M
Stock based compensation 0.85M 0.97M 0.00000M 0.35M 0.24M
Other non cash items 0.11M 0.62M -1.13004M -0.26656M 0.05M
Free cash flow -2.55030M -2.04275M -2.84296M -1.59151M -2.05839M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LEM
Leading Edge Materials Corp
-0.01 7.14% 0.13 - - - 1.03 -10.1514
SGML
Sigma Lithium Resources Corp
0.52 3.28% 16.35 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.02 2.56% 0.76 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
-0.03 1.41% 2.10 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
-0.08 3.69% 2.09 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Leading Edge Materials Corp. engages in the exploration and development of resource properties in Canada, Sweden, and Romania. It primarily explores for graphite, lithium, nickel, cobalt, and rare earth elements. The company holds a 100% interest in the Woxna graphite project that includes four concessions consisting of Kringelgruven, Mattsmyra, Gropabo, and Mansberg located in Gavleborg County, central Sweden. It also holds interests in the Norra Karr HREE project located in south-central Sweden; and 51% interest in the Bihor Sud nickel cobalt exploration alliance located in Romania. The company was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. Leading Edge Materials Corp. is headquartered in Vancouver, Canada.

Leading Edge Materials Corp

1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1

Key Executives

Name Title Year Born
Mr. Eric Sten Krafft Interim CEO & Director 1975
Mr. Sanjay Swarup Chief Financial Officer NA
Mr. Stefan Derksen Gen. Counsel NA
Ms. Manuela Balaj-Coroiu CCS, CGP Corp. Sec. NA
Mr. Mikael Ranggård Sr. Legal Advisor and Director NA
Mr. Kurt Richard Budge ARSM, M.B.A., MEng CEO & Director 1969
Mr. Stefan Derksen General Counsel NA
Ms. Manuela Balaj-Coroiu CCS, CGP Corporate Secretary NA
Mr. Mikael Ranggård Senior Legal Advisor and Director NA

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