Leading Edge Financials

LEM Stock  CAD 0.09  0.01  5.26%   
We recommend to make use of Leading Edge Materials fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Leading Edge Materials as well as the relationship between them. We were able to interpolate twenty-seven available fundamentals for Leading Edge, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Leading Edge to be traded at C$0.0855 in 90 days. Key indicators impacting Leading Edge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio11.8810.62
Moderately Up
Slightly volatile
  
Please note, the imprecision that can be found in Leading Edge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leading Edge Materials. Check Leading Edge's Beneish M Score to see the likelihood of Leading Edge's management manipulating its earnings.

Leading Edge Stock Summary

Leading Edge competes with Hannan Metals, Mkango Resources, Midnight Sun, and Northern Graphite. Leading Edge Materials Corp., a junior mining company, engages in the exploration and development of mineral resource properties. Leading Edge Materials Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. LEADING EDGE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Spain
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA52171T1003
Business Address1040 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.leadingedgematerials.com
Phone778 373 6727
CurrencyCAD - Canadian Dollar
You should never invest in Leading Edge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leading Stock, because this is throwing your money away. Analyzing the key information contained in Leading Edge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Leading Edge Key Financial Ratios

There are many critical financial ratios that Leading Edge's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Leading Edge Materials reports annually and quarterly.

Leading Edge Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.2M28.8M23.8M25.4M29.2M27.7M
Other Current Liab450.7K205.3K203.4K329.4K296.5K371.8K
Net Debt(3.4M)(1.3M)(1.2M)(2.4M)(2.8M)(2.9M)
Retained Earnings(39.9M)(41.1M)(44.7M)(46.9M)(42.2M)(40.1M)
Cash3.4M1.3M1.2M2.4M2.2M3.4M
Net Receivables43.9K19.7K15.9K193.2K173.9K182.6K
Other Current Assets129.9K61.6K45.4K110.9K127.5K91.2K
Total Liab7.5M10.2M5.5M5.0M5.8M7.3M
Total Current Assets3.7M2.6M1.6M3.0M2.7M3.7M
Inventory192.5K175.6K160.4K160.6K184.7K159.3K
Accounts Payable491.3K380.7K195.3K193.7K174.3K165.6K
Common Stock53.4M53.5M55.4M59.2M68.1M48.3M
Other Liab7.7M7.1M9.9M5.3M6.1M8.1M
Net Tangible Assets16.5M19.7M18.6M18.3M21.1M22.4M
Other Assets97.7K108.5K105.6K97.6K112.3K110.7K
Net Invested Capital19.7M18.6M18.3M20.4M18.3M17.0M
Net Working Capital3.3M2.4M1.4M2.7M3.1M2.2M
Capital Stock53.4M53.5M55.4M59.2M68.1M58.2M

Leading Edge Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.4K4.5K3.4K25.5K22.9K24.1K
Operating Income(2.2M)(3.4M)(2.7M)(2.4M)(2.8M)(2.9M)
Ebit(2.2M)(3.4M)(2.7M)(2.4M)(2.8M)(2.9M)
Ebitda(2.2M)(3.4M)(2.6M)(2.3M)(2.7M)(2.8M)
Income Before Tax(1.7M)(1.2M)(3.6M)(2.6M)(2.3M)(2.4M)
Net Income(1.4M)(116.4K)(3.6M)(2.6M)(2.3M)(2.4M)
Income Tax Expense(290.7K)(1.1M)25.5K(5.0)(5.75)(5.46)
Research Development124.0K428.7K189.2K336.5K387.0K406.4K
Gross Profit(53.7K)(68.3K)(24.1K)(128.1K)(147.3K)(154.6K)
Cost Of Revenue53.7K68.3K24.1K128.1K115.3K135.5K
Net Interest Income75.3K10.5K25.5K61.5K55.3K38.3K
Interest Income79.8K13.9K25.5K61.5K55.3K41.1K

Leading Edge Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.0M(2.0M)(118.3K)1.2M1.1M1.2M
Free Cash Flow(1.6M)(2.8M)(2.0M)(2.6M)(2.9M)(3.1M)
Capital Expenditures81.9K308.8K518.5K919.3K827.4K681.4K
Net Income(1.7M)(1.2M)(3.6M)(2.6M)(2.3M)(2.4M)
End Period Cash Flow3.4M1.3M1.2M2.4M2.2M3.4M
Depreciation24.2K33.7K24.1K23.0K20.7K40.8K
Other Non Cash Items(266.6K)(1.1M)622.6K105.0K94.5K89.8K
Change To Netincome4.0M92.5K(1.2M)2.0M2.3M2.4M

Leading Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Leading Edge's current stock value. Our valuation model uses many indicators to compare Leading Edge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leading Edge competition to find correlations between indicators driving Leading Edge's intrinsic value. More Info.
Leading Edge Materials is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . At this time, Leading Edge's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leading Edge's earnings, one of the primary drivers of an investment's value.

Leading Edge Materials Systematic Risk

Leading Edge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leading Edge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Leading Edge Materials correlated with the market. If Beta is less than 0 Leading Edge generally moves in the opposite direction as compared to the market. If Leading Edge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leading Edge Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leading Edge is generally in the same direction as the market. If Beta > 1 Leading Edge moves generally in the same direction as, but more than the movement of the benchmark.

Leading Edge Materials Total Assets Over Time

Leading Edge Thematic Clasifications

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Today, most investors in Leading Edge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leading Edge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Leading Edge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.26

At this time, Leading Edge's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Leading Edge January 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Leading Edge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leading Edge Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leading Edge Materials based on widely used predictive technical indicators. In general, we focus on analyzing Leading Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leading Edge's daily price indicators and compare them against related drivers.

Additional Tools for Leading Stock Analysis

When running Leading Edge's price analysis, check to measure Leading Edge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.