Leo.Cd
LEO.CD operates in the specialty mining and metals industry, focusing on the extraction and processing of specialized minerals and metals, primarily generating revenue through the sale of these materials.
Business. LEO.CD operates in the specialty mining and metals industry, focusing on the extraction and processing of specialized minerals and metals, primarily generating revenue through the sale of these materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LEO.CD operates in the specialty mining and metals industry, focusing on the extraction and processing of specialized minerals and metals, primarily generating revenue through the sale of these materials.
LEO.CD maintains a strong capital structure with a low debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.48, which is below the industry median, suggesting potential short-term liquidity constraints. Despite a negative operating cash flow of -$13.17 million, the company has a positive free cash flow of $2.79 million, which supports ongoing operations and potential reinvestment.
In terms of profitability, LEO.CD demonstrates a return on equity (ROE) of 63.16% and a return on assets (ROA) of 50.13%, both of which are significantly above the industry median. These metrics indicate efficient use of equity and assets to generate profits. The company's net income of $14.77 million and operating income of $8.93 million further underscore its strong profitability.
LEO.CD's revenue is primarily concentrated in the specialty mining and metals segment, with no disclosed geographic diversification. The company's exposure to a single business segment increases its vulnerability to market fluctuations in the specialty metals sector.
The company's growth trajectory is supported by a positive free cash flow and a strong ROE. However, the negative operating cash flow of -$13.17 million suggests potential operational inefficiencies or capital-intensive activities that may impact future growth. The capital expenditure of -$1.63 million indicates ongoing investment in infrastructure and operations.
LEO.CD's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and positive free cash flow contribute to its stable financial position. No significant dilution potential is observed, and no adjustments have been applied to the valuation metrics.
Recent events and filings do not indicate any material changes in the company's financial or operational status. The company continues to operate within its established business model, with no disclosed strategic shifts or major capital projects.
- LEO.CD has a strong profitability profile with a ROE of 63.16% and ROA of 50.13%.
- The company maintains a low debt-to-equity ratio of 0.09, indicating a conservative capital structure.
- Despite a negative operating cash flow, LEO.CD has a positive free cash flow of $2.79 million.
- The company's liquidity position is weak, with a current ratio of 0.48.
- LEO.CD's revenue is concentrated in the specialty mining and metals segment, increasing its exposure to sector-specific risks.
- No immediate liquidity or dilution risks are detected, and the company's financial position remains stable.
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- No immediate filing-based liquidity or dilution flags were detected.
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- LEO.CD Market data — financials · 2026-05-28