LEUCENTRUS ENERGY CORP
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
- Revenue
- $449M
- 1.5% YoY
- Operating margin
- 11.2%
- 3.0% YoY
- EBITDA
- $60M
- 2.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -28.4×
- −$1.7B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired65% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $298M | $294M | $320M | $442M | $449M | 1.5% |
| Operating income | $68M | $60M | $52M | $48M | $50M | 4.6% |
| Net income | $175M | $52M | $84M | $72M | $78M | 8.3% |
| Operating cash flow | $50M | $21M | $9M | $37M | $51M | 38% |
| Capex | $1M | $700K | $2M | $4M | $20M | 380% |
| Stock-based comp | $12M | $2M | $2M | $2M | $6M | 280% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $2M | $7M | 1050 | 220 |
| FY2024 | $4M | $3M | 288 | 150 |
| FY2023 | $2M | $2M | 235 | 121 |
| FY2022 | $2M | $267K | 140 | 98 |
| FY2021 | $2M | $5M | 216 | 103 |