Laurion Financial Statements From 2010 to 2025

LME Stock  CAD 0.29  0.00  0.00%   
Laurion Mineral's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Laurion Mineral's valuation are provided below:
Market Capitalization
78.1 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Laurion Mineral, which can be analyzed over time and compared to other ratios. All traders should should check Laurion Mineral's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.7 M in 2025. Enterprise Value is likely to drop to about 3.7 M in 2025
Check Laurion Mineral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laurion Mineral's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Total Revenue of 0.0 or Gross Profit of 0.0, as well as many indicators such as Price To Sales Ratio of 3.3 M, Dividend Yield of 0.0 or PTB Ratio of 12.62. Laurion financial statements analysis is a perfect complement when working with Laurion Mineral Valuation or Volatility modules.
  
This module can also supplement various Laurion Mineral Technical models . Check out the analysis of Laurion Mineral Correlation against competitors.

Laurion Mineral Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 M10.2 M4.8 M
Slightly volatile
Total Current Liabilities467.7 K623.3 K513.8 K
Slightly volatile
Property Plant And Equipment Net2.7 K2.8 K966.8 K
Slightly volatile
Accounts Payable198.9 K209.4 K306.2 K
Pretty Stable
Cash6.4 M6.1 M2.5 M
Slightly volatile
Cash And Short Term Investments10.9 M10.4 M3.1 M
Slightly volatile
Net Receivables316.7 K301.6 K109.7 K
Slightly volatile
Common Stock Shares Outstanding287.2 M273.5 M156.7 M
Slightly volatile
Liabilities And Stockholders Equity11.3 M10.8 M4.9 M
Slightly volatile
Other Stockholder Equity7.4 MM6.1 M
Slightly volatile
Total Liabilities467.7 K623.3 K513.8 K
Slightly volatile
Total Current Assets10.7 M10.2 M3.6 M
Slightly volatile
Short and Long Term Debt Total20.5 K21.6 K25.1 K
Slightly volatile
Short Term Debt20.5 K21.6 K25.1 K
Slightly volatile
Inventory1.7 M1.9 M1.5 M
Slightly volatile
Accumulated Other Comprehensive Income3.9 M2.8 M4.4 M
Slightly volatile
Common Stock50.3 M47.9 M23.3 M
Slightly volatile
Property Plant Equipment2.1 K2.2 K1.2 M
Slightly volatile
Short and Long Term Debt19.2 K21.6 K23.6 K
Slightly volatile
Capital Stock33.5 M45.3 M22.7 M
Slightly volatile

Laurion Mineral Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202.7 K193.1 K90.4 K
Slightly volatile
Other Operating Expenses4.2 MMM
Slightly volatile
Total Operating Expenses4.1 M3.9 MM
Slightly volatile
Selling General Administrative550.1 K328 K662.1 K
Pretty Stable
Non Recurring1.2 M1.4 M1.5 M
Slightly volatile

Laurion Mineral Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.5 MM2.8 M
Slightly volatile
End Period Cash Flow10.3 M9.8 M3.4 M
Slightly volatile
Total Cash From Financing Activities2.1 M4.1 M2.2 M
Slightly volatile
Issuance Of Capital Stock3.4 M4.3 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.3 M2.3 M2.2 M
Very volatile
Average Payables290.9 K156.4 K156.1 K
Slightly volatile
Capex To Depreciation79.4550.01114
Slightly volatile
EV To Sales3.2 M2.3 M2.2 M
Very volatile
Payables Turnover0.01190.01720.0161
Slightly volatile
Average Inventory2.1 MM1.9 M
Slightly volatile
Cash Per Share0.02390.02270.0131
Slightly volatile
Days Payables Outstanding33.3 K21.9 K25.7 K
Slightly volatile
Income Quality0.951.15891.0556
Pretty Stable
Current Ratio17.1616.345314.4376
Slightly volatile
Receivables Turnover0.00.00.0
Slightly volatile
Average Receivables154 K146.6 K91.6 K
Slightly volatile
Interest Debt Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Debt To Assets0.07150.07520.553
Slightly volatile
Graham Number0.240.270.2971
Slightly volatile
Days Of Payables Outstanding33.3 K21.9 K25.7 K
Slightly volatile
Ebt Per Ebit0.90.75221.3316
Slightly volatile
Quick Ratio17.1616.345312.3736
Slightly volatile
Net Income Per E B T0.731.01570.9705
Very volatile
Cash Ratio10.29.7110.3048
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.280.91.4994
Slightly volatile
Fixed Asset Turnover0.00.02.0E-4
Slightly volatile
Debt Ratio0.07150.07520.553
Slightly volatile
Price Sales Ratio3.3 M2.3 M2.2 M
Very volatile
Asset Turnover0.00.00.0
Slightly volatile

Laurion Mineral Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 M4.9 M5.1 M
Very volatile
Enterprise Value3.7 M4.9 M5.1 M
Very volatile

About Laurion Mineral Financial Statements

Laurion Mineral investors use historical fundamental indicators, such as Laurion Mineral's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Laurion Mineral. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-419.1 K-440.1 K
Ebit Per Revenue-95.7 K-100.4 K

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Additional Tools for Laurion Stock Analysis

When running Laurion Mineral's price analysis, check to measure Laurion Mineral'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 Laurion Mineral is operating at the current time. Most of Laurion Mineral's value examination focuses on studying past and present price action to predict the probability of Laurion Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurion Mineral's price. Additionally, you may evaluate how the addition of Laurion Mineral to your portfolios can decrease your overall portfolio volatility.