LEO LEO
Company Profile ↓Company Overview
LEO (LEO) is a publicly traded company listed on with a market capitalization of $383.71M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Maintains a net profit margin of 99.4%.
Carries low leverage with a debt-to-equity ratio of 0.33.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $-13.18M (-117.9% YoY); net profit $-13.10M.
- Trailing 12 Months Year-on-year growth — revenue -117.9%, earnings -117.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -117.94% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -117.82% |
Stock Price Performance
| 1 Year: | +9.14% |
| 6 Months: | -2.48% |
| 3 Months: | -2.30% |
| 1 Month: | -2.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)34.83 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 99.4%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | -111.22M | 5.16M | 73.46M | -13.18M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 37.87K | 36.48K | -54.57K | -76.51K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 2.31M | 6.31M | 8.54M | 7.99M |
| Pretax Income | - | -111.26M | 5.12M | 73.51M | -13.10M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -111.26M | 5.12M | 73.51M | -13.10M |
| Diluted EPS | - | -1.79 | 0.04 | 1.18 | -0.21 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 664.72M | 624.25M | 677.01M | 646.34M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 4.17M | 6.23M | 3.49M | 106.57K |
| Inventory | - | - | - | - | - |
| Receivables | - | 9.69M | 10.88M | 8.77M | 8.70M |
| Total Liabilities | - | 257.03M | 231.89M | 225.34M | 222.97M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 174.78M | 141.49M | 140.13M | 139.04M |
| Total Equity | - | 407.69M | 392.36M | 451.67M | 423.37M |
| Shares Outstanding | - | 62.29M | 62.29M | 62.29M | 62.29M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 45.19M | 53.17M | 12.82M | 12.65M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -41.82M | -51.11M | -15.56M | -16.03M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 45.19M | 53.17M | 12.82M | 12.65M |
| Net Change in Cash | - | 3.37M | 2.06M | -2.74M | -3.38M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 100.0% | 99.3% | 100.1% | 99.4% |
| ROE % | - | -27.3% | 1.3% | 16.3% | -3.1% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LEO
BNY Mellon Municipal Bond Closed-End Funds Declare Distributions
NEW YORK, July 30, 2026--BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's…
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Lion Copper & Gold Corp. Announces Key Milestones Advancing the Yerington Copper Project
DFS consultant team finalized, on-site workshop completed, and multiple drilling programs underwayYerington, Nevada--(Newsfile Corp. - April 15, 2026) - Lion Copper & Gold Corp. (CSE: LEO) (OTCQB: LCGMF) ("Lion" or the "Company") is pleased…
VIDEO - BTV Explores Thesis Gold, Lion Copper & Gold, Brixton Metals, North American Iron, Quimbaya Gold, Canstar Resources, Capitan Silver
Watch on BNN Bloomberg nationalWednesday, April 8 at 7:30 PM EST & Saturday, April 11 at 8 PM EST Tune into BTV and Discover Investment Opportunities. Vancouver, British Columbia--(Newsfile Corp. - April 8, 2026) - As capital flows back int…
Video - CEO Clips: Lion Copper & Gold Advances U.S. Copper Supply from Nevada
Vancouver, British Columbia--(Newsfile Corp. - March 26, 2026) - Lion Copper & Gold Corp. (CSE: LEO) (OTCQB: LCGMF) is advancing a Nevada copper project targeting production of 99.99% pure copper cathode for the U.S. domestic market. Suppor…
Canadian Securities Exchange Reports February 2026 Performance Figures
Toronto, Ontario--(Newsfile Corp. - March 18, 2026) - The Canadian Securities Exchange ("CSE" or "the Exchange") today announced market statistics for February 2026.February 2026 Operating StatisticsTrading volume of CSE listed securities t…
LEO — Frequently Asked Questions
What is the current share price of LEO?
As of 2026-08-05 17:25 PDT, LEO trades at $6.16 on NASDAQ/NYSE. Its 52-week range is $5.57 to $6.48.
What is the market capitalisation of LEO?
LEO has a market capitalisation of $383.71M on NASDAQ/NYSE.
What is the P/E ratio of LEO?
LEO trades at a trailing price-to-earnings (P/E) ratio of -29.33. Its price-to-book (P/B) ratio is 0.91.
What is the return on equity (ROE) of LEO?
LEO has a return on equity (ROE) of -3.09%.
Is LEO a good stock to buy?
This page provides a data-driven analysis of LEO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.