LAURION MINERAL EXPLORATION (LME.CA) Fundamental Analysis & Valuation
TSX-V:LME • CA5193221010
Current stock price
0.21 CAD
-0.01 (-2.33%)
Last:
This LME.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LME.CA Profitability Analysis
1.1 Basic Checks
- LME had negative earnings in the past year.
- In the past year LME has reported a negative cash flow from operations.
- 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 65.57% of its industry peers.
- With a Return On Equity value of -64.36%, LME perfoms like the industry average, outperforming 42.09% of the companies in the same industry.
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for LME 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. LME.CA Health Analysis
2.1 Basic Checks
- LME has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LME has more shares outstanding
- There is no outstanding debt for LME. 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 48.77 indicates that LME is not in any danger for bankruptcy at the moment.
- LME has a Altman-Z score of 48.77. This is amongst the best in the industry. LME outperforms 81.14% of its industry peers.
- There is no outstanding debt for LME. 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 | 48.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 11.85 indicates that LME has no problem at all paying its short term obligations.
- LME has a better Current ratio (11.85) than 86.98% of its industry peers.
- A Quick Ratio of 11.85 indicates that LME has no problem at all paying its short term obligations.
- LME's Quick ratio of 11.85 is amongst the best of the industry. LME outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.85 | ||
| Quick Ratio | 11.85 |
3. LME.CA Growth Analysis
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. LME.CA Valuation Analysis
4.1 Price/Earnings Ratio
- LME 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. LME.CA Dividend Analysis
5.1 Amount
- LME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LME.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:LME (3/18/2026, 7:00:00 PM)
0.21
-0.01 (-2.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2025-11-21
Earnings (Next)04-15 2026-04-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.19%
Ins Owner ChangeN/A
Market Cap58.53M
Revenue(TTM)N/A
Net Income(TTM)-4.19M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.99 | ||
| P/tB | 8.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -58.93% | ||
| ROE | -64.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.85 | ||
| Quick Ratio | 11.85 | ||
| Altman-Z | 48.77 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.02%
OCF growth 3YN/A
OCF growth 5YN/A
LAURION MINERAL EXPLORATION / LME.CA Fundamental Analysis 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.