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.

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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.
LME.CA Yearly Net Income VS EBIT VS OCF VS FCFLME.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M

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 RankSector 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
LME.CA Yearly ROA, ROE, ROICLME.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LME so they could not be analyzed.
Industry RankSector 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
LME.CA Yearly Profit, Operating, Gross MarginsLME.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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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.
LME.CA Yearly Shares OutstandingLME.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
LME.CA Yearly Total Debt VS Total AssetsLME.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 48.77
ROIC/WACCN/A
WACCN/A
LME.CA Yearly LT Debt VS Equity VS FCFLME.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M

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 RankSector Rank
Current Ratio 11.85
Quick Ratio 11.85
LME.CA Yearly Current Assets VS Current LiabilitesLME.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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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.

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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 RankSector Rank
PE N/A
Fwd PE N/A
LME.CA Price Earnings VS Forward Price EarningsLME.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LME.CA Per share dataLME.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. LME.CA Dividend Analysis

5.1 Amount

  • LME does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LME.CA Fundamentals: All Metrics, Ratios and Statistics

LAURION MINERAL EXPLORATION

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.