Lancaster Resources Inc. (CSE: LCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST

Lancaster Resources Statistics

Total Valuation

Lancaster Resources has a market cap or net worth of CAD 835,558. The enterprise value is 1.78 million.

Market Cap 835,558
Enterprise Value 1.78M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

Lancaster Resources has 55.70 million shares outstanding. The number of shares has increased by 62.81% in one year.

Current Share Class n/a
Shares Outstanding 55.70M
Shares Change (YoY) +62.81%
Shares Change (QoQ) +6.07%
Owned by Insiders (%) 16.97%
Owned by Institutions (%) n/a
Float 46.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.48

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.51
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -100.45%
Return on Capital (ROIC) -145.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -76.92%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 63,585

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.26M
Pretax Income -1.59M
Net Income -1.58M
EBITDA n/a
EBIT -1.26M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 145,897 in cash and 1.08 million in debt, giving a net cash position of -937,175 or -0.02 per share.

Cash & Cash Equivalents 145,897
Total Debt 1.08M
Net Cash -937,175
Net Cash Per Share -0.02
Equity (Book Value) -795,676
Book Value Per Share -0.01
Working Capital -156,176
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -732,950 and capital expenditures 16,137, giving a free cash flow of -716,813.

Operating Cash Flow -732,950
Capital Expenditures 16,137
Free Cash Flow -716,813
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Lancaster Resources does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -62.81%
Shareholder Yield -62.81%
Earnings Yield -238.69%
FCF Yield -85.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a