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Leviathan Metals LVX.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.34

+13.33%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$7.5m

FY2021FY2026

Free cash flow

−C$4.7m

FY2021FY2026

Shareholders' equity

C$31.1m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Gross profit−C$3,365—−C$18,384−C$41,842−C$68,321−C$15,373
Research and development—C$534,100—C$135,979——
Operating income−C$8.3m−C$1.9m−C$1.5m−C$1.5m−C$3.7m−C$5.0m
Net income−C$7.5m−C$1.8m−C$1.4m−C$1.3m−C$3.7m−C$5.0m
Diluted earnings per share-0.06-0.06-0.01-0.01-0.03-0.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assetsC$32.3mC$5.7mC$3.4mC$4.7mC$6.0mC$9.3m
Cash and short-term investments—C$3.8m————
Total liabilitiesC$1.2mC$453,700C$278,083C$184,490C$124,594C$443,651
Shareholders' equityC$31.1mC$5.2mC$3.2mC$4.5mC$5.8mC$8.9m
Shares outstanding116m31m116m116m116m116m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations−C$4.6m—−C$1.3m−C$1.3m−C$3.1m−C$2.8m
Capital spending−C$94,861———−C$19,753−C$967,177
Free cash flow−C$4.7m—−C$1.3m−C$1.3m−C$3.1m−C$3.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−C$3,161−C$204———−C$346−C$352−C$608
Operating income−C$2.0m−C$4.8m−C$997,999−C$476,302−C$640,500−C$330,549−C$487,353−C$418,105
Net income−C$2.2m−C$3.8m−C$975,774−C$452,386−C$587,500−C$320,518−C$471,147−C$393,176
Diluted earnings per share-0.02-0.03-0.01-0.00-0.01-0.00-0.00-0.00
Cash from operations−C$1.0m−C$1.0m——————
Total assetsC$32.3mC$28.7mC$29.2mC$5.3mC$5.7mC$3.4mC$2.4mC$3.1m
Cash and short-term investments————C$3.8m———
Shareholders' equityC$31.1mC$28.2mC$28.3mC$4.8mC$5.2mC$3.2mC$2.2mC$2.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income75.9%10.9%—
Net income77.2%8.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-4.7-11.9-4.3-10.8-5.6-15.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 23 Oct 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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