LEADING EDGE MATERIALS CORP (LEM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LEM - CA52171T1003 - Common Stock
0.36 CAD
+0.02 (+5.88%)
We assign a fundamental rating of 2 out of 10 to LEM. LEM was compared to 820 industry peers in the Metals & Mining industry. While LEM has a great health rating, there are worries on its profitability. LEM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year LEM has reported negative net income.
- In the past year LEM has reported a negative cash flow from operations.
- LEM had negative earnings in each of the past 5 years.
- In the past 5 years LEM always reported negative operating cash flow.
1.2 Ratios
- LEM has a Return On Assets of -9.42%. This is in the better half of the industry: LEM outperforms 61.83% of its industry peers.
- The Return On Equity of LEM (-12.52%) is better than 62.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.42% | ||
| ROE | -12.52% | ||
| ROIC | N/A |
ROA(3y)-10.6%
ROA(5y)-8.47%
ROE(3y)-13.51%
ROE(5y)-11.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LEM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- LEM has more shares outstanding than it did 1 year ago.
- LEM has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for LEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.15 indicates that LEM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.15, LEM is in line with its industry, outperforming 52.44% of the companies in the same industry.
- There is no outstanding debt for LEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- LEM has a Current Ratio of 2.37. This indicates that LEM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.37, LEM is in line with its industry, outperforming 55.73% of the companies in the same industry.
- A Quick Ratio of 2.37 indicates that LEM has no problem at all paying its short term obligations.
- LEM has a Quick ratio (2.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.24% over the past year.
EPS 1Y (TTM)17.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- LEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for LEM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LEADING EDGE MATERIALS CORP / LEM.CA FAQ
What is the ChartMill fundamental rating of LEADING EDGE MATERIALS CORP (LEM.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to LEM.CA.
What is the valuation status of LEADING EDGE MATERIALS CORP (LEM.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to LEADING EDGE MATERIALS CORP (LEM.CA). This can be considered as Overvalued.
What is the profitability of LEM stock?
LEADING EDGE MATERIALS CORP (LEM.CA) has a profitability rating of 1 / 10.
What is the financial health of LEADING EDGE MATERIALS CORP (LEM.CA) stock?
The financial health rating of LEADING EDGE MATERIALS CORP (LEM.CA) is 7 / 10.