Laurion Mineral Exploration Stock Performance
| LME Stock | CAD 0.28 0.01 3.45% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Laurion Mineral's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laurion Mineral is expected to be smaller as well. At this point, Laurion Mineral Expl has a negative expected return of -0.31%. Please make sure to verify Laurion Mineral's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Laurion Mineral Expl performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Laurion Mineral Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Ex Dividend Date 2000-08-03 |
1 | LAURION Grants Stock Options to Investor Relations Consultant - TipRanks | 10/10/2025 |
2 | LAURION Launches Drill Program to Expand Ishkday Gold and Base-Metal Zones - MSN | 11/06/2025 |
3 | Laurion Mineral Exploration Trading Down 3.4 percent - Whats Next - MarketBeat | 12/02/2025 |
4 | Laurion Mineral Exploration Stock Price Down 3.4 percent - Heres Why - MarketBeat | 12/22/2025 |
Laurion |
Laurion Mineral Relative Risk vs. Return Landscape
If you would invest 35.00 in Laurion Mineral Exploration on October 8, 2025 and sell it today you would lose (7.00) from holding Laurion Mineral Exploration or give up 20.0% of portfolio value over 90 days. Laurion Mineral Exploration is currently producing negative expected returns and takes up 3.5943% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Laurion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Laurion Mineral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laurion Mineral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laurion Mineral Exploration, and traders can use it to determine the average amount a Laurion Mineral's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0856
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| Negative Returns | LME |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laurion Mineral is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laurion Mineral by adding Laurion Mineral to a well-diversified portfolio.
Laurion Mineral Fundamentals Growth
Laurion Stock prices reflect investors' perceptions of the future prospects and financial health of Laurion Mineral, and Laurion Mineral fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laurion Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 72.49 M | ||||
| Shares Outstanding | 274.1 M | ||||
| Price To Earning | (5.00) X | ||||
| Price To Book | 12.22 X | ||||
| EBITDA | (3.51 M) | ||||
| Net Income | (2.92 M) | ||||
| Cash And Equivalents | 9 K | ||||
| Total Debt | 623.34 K | ||||
| Debt To Equity | 132.70 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.38 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 78.12 M | ||||
| Total Asset | 10.19 M | ||||
| Retained Earnings | (42.54 M) | ||||
| Working Capital | 9.57 M | ||||
About Laurion Mineral Performance
Evaluating Laurion Mineral's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Laurion Mineral has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laurion Mineral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Laurion Mineral Expl performance evaluation
Checking the ongoing alerts about Laurion Mineral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laurion Mineral Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laurion Mineral Expl generated a negative expected return over the last 90 days | |
| Laurion Mineral Expl has some characteristics of a very speculative penny stock | |
| Laurion Mineral Expl has high historical volatility and very poor performance | |
| Laurion Mineral Expl has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Laurion Mineral Exploration has accumulated 623.34 K in total debt with debt to equity ratio (D/E) of 132.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Laurion Mineral Expl has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Laurion Mineral until it has trouble settling it off, either with new capital or with free cash flow. So, Laurion Mineral's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laurion Mineral Expl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laurion to invest in growth at high rates of return. When we think about Laurion Mineral's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Laurion Mineral Exploration has accumulated about 9 K in cash with (3.38 M) of positive cash flow from operations. | |
| Roughly 14.0% of Laurion Mineral outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Laurion Mineral Exploration Stock Price Down 3.4 percent - Heres Why - MarketBeat |
- Analyzing Laurion Mineral's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laurion Mineral's stock is overvalued or undervalued compared to its peers.
- Examining Laurion Mineral's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laurion Mineral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurion Mineral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laurion Mineral's stock. These opinions can provide insight into Laurion Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
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.