TSXV:LEAF

Stock Analysis Report

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Executive Summary

Leaf Mobile Inc. creates and publishes counter culture mobile games. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Leaf Mobile's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine LEAF's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine LEAF's volatility change over the past year.


Market Performance


7 Day Return

0%

LEAF

13.5%

CA Entertainment

2.8%

CA Market


1 Year Return

n/a

LEAF

-35.7%

CA Entertainment

-0.3%

CA Market

Return vs Industry: Insufficient data to determine how LEAF performed against the Canadian Entertainment industry.

Return vs Market: Insufficient data to determine how LEAF performed against the Canadian Market.


Shareholder returns

LEAFIndustryMarket
7 Day0%13.5%2.8%
30 Day0%37.2%10.0%
90 Day-8.2%16.4%5.7%
1 Yearn/a-35.3%-35.7%3.3%-0.3%
3 Yearn/a-56.4%-61.5%12.2%1.3%
5 Yearn/a-62.5%-69.2%49.1%26.2%

Long-Term Price Volatility Vs. Market

How volatile is Leaf Mobile's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Leaf Mobile undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: LEAF (CA$0.23) is trading below our estimate of fair value (CA$0.47)

Significantly Below Fair Value: LEAF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: LEAF is unprofitable, so we can't compare its PE Ratio to the XN Entertainment industry average.

PE vs Market: LEAF is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LEAF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LEAF is overvalued based on its PB Ratio (4.9x) compared to the CA Entertainment industry average (3.1x).


Next Steps

Future Growth

How is Leaf Mobile forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.0%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Leaf Mobile has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Leaf Mobile performed over the past 5 years?

-54.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: LEAF is currently unprofitable.

Growing Profit Margin: LEAF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if LEAF's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare LEAF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LEAF is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (45.2%).


Return on Equity

High ROE: LEAF has a negative Return on Equity (-5.23%), as it is currently unprofitable.


Next Steps

Financial Health

How is Leaf Mobile's financial position?


Financial Position Analysis

Short Term Liabilities: LEAF's short term assets (CA$9.7M) exceed its short term liabilities (CA$5.4M).

Long Term Liabilities: LEAF has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LEAF is debt free.

Reducing Debt: LEAF has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable LEAF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LEAF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 154.5% per year.


Next Steps

Dividend

What is Leaf Mobile current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LEAF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LEAF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LEAF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LEAF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LEAF's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Darcy Taylor (52 yo)

0.58

Tenure

CA$300,100

Compensation

Mr. Darcy Taylor is Founder and has been as Chief Executive Officer and Director at Leaf Mobile Inc. since April 17, 2020. He was the President and Director of MASEV Communications International Inc. Mr. T...


CEO Compensation Analysis

Compensation vs Market: Darcy's total compensation ($USD230.55K) is above average for companies of similar size in the Canadian market ($USD166.12K).

Compensation vs Earnings: Insufficient data to compare Darcy's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Darcy Taylor
Founder0.58yrCA$300.10k2.81%
CA$ 1.4m
Mark Leung
Chief Financial Officer0.58yrno data0.047%
CA$ 22.5k
Jean Niquet
Head of Studio & Mobileno dataCA$100.80kno data
Brian Wideen
Vice President of Finance0.58yrCA$60.00kno data

0.6yrs

Average Tenure

52yo

Average Age

Experienced Management: LEAF's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Darcy Taylor
Founder0.58yrCA$300.10k2.81%
CA$ 1.4m
Ian MacLeod
Director0.58yrno data0.19%
CA$ 90.0k
Franklin Lew
Directorno datano data4.78%
CA$ 2.3m
Jason Bailey
Member of Advisory Boardno datano datano data
Mark Rutledge
Director0.58yrno datano data
Josh Nilson
Member of Advisory Boardno datano datano data
Andrew Graham
Member of Advisory Boardno datano datano data

0.6yrs

Average Tenure

51yo

Average Age

Experienced Board: LEAF's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: LEAF only recently listed within the past 12 months.


Top Shareholders

Company Information

Leaf Mobile Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Leaf Mobile Inc.
  • Ticker: LEAF
  • Exchange: TSXV
  • Founded:
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: CA$48.024m
  • Shares outstanding: 213.44m
  • Website: https://www.leafmobile.io

Location

  • Leaf Mobile Inc.
  • 2900, 550 Burrard Street
  • Vancouver
  • British Columbia
  • V6C 0A3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4WIDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2020
LEAFTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 2020
LEML.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2020

Biography

Leaf Mobile Inc. creates and publishes counter culture mobile games. It offers IP titles that includes Cheech & Chong Bud Farm, Bud Farm Idle Tycoon, Bud Farm Grass Roots, and Bud Farm 420. The company is ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 00:36
End of Day Share Price2020/10/06 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.