LAURION MINERAL EXPLORATION (LME.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LME - CA5193221010 - Common Stock
0.275 CAD
+0.01 (+1.85%)
Taking everything into account, LME scores 2 out of 10 in our fundamental rating. LME was compared to 817 industry peers in the Metals & Mining industry. While LME has a great health rating, there are worries on its profitability. LME is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year LME has reported negative net income.
- LME had a negative operating cash flow in the past year.
- In the past 5 years LME always reported negative net income.
- In the past 5 years LME always reported negative operating cash flow.
1.2 Ratios
- LME has a worse Return On Assets (-58.93%) than 66.10% of its industry peers.
- LME's Return On Equity of -64.36% is in line compared to the rest of the industry. LME outperforms 41.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.93% | ||
| ROE | -64.36% | ||
| ROIC | N/A |
ROA(3y)-37.56%
ROA(5y)-52.93%
ROE(3y)-38.8%
ROE(5y)-56.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LME does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- The number of shares outstanding for LME has been increased compared to 1 year ago.
- LME has more shares outstanding than it did 5 years ago.
- LME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 64.25 indicates that LME is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 64.25, LME belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
- LME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 64.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- LME has a Current Ratio of 11.85. This indicates that LME is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of LME (11.85) is better than 88.25% of its industry peers.
- A Quick Ratio of 11.85 indicates that LME has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 11.85, LME belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.85 | ||
| Quick Ratio | 11.85 |
3. Growth
3.1 Past
- LME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.00%.
EPS 1Y (TTM)-104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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
- The Price/Earnings Ratio is negative for LME. In the last year negative earnings were reported.
| 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
- LME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LAURION MINERAL EXPLORATION / LME.CA FAQ
What is the ChartMill fundamental rating of LAURION MINERAL EXPLORATION (LME.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to LME.CA.
What is the valuation status for LME stock?
ChartMill assigns a valuation rating of 0 / 10 to LAURION MINERAL EXPLORATION (LME.CA). This can be considered as Overvalued.
What is the profitability of LME stock?
LAURION MINERAL EXPLORATION (LME.CA) has a profitability rating of 0 / 10.