Lancaster Resources Inc. (CSE:LCR)

Lancaster Resources Statistics

Total Valuation

CSE:LCR has a market cap or net worth of CAD 835,558. The enterprise value is 1.95 million.

Market Cap	835,558
Enterprise Value	1.95M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:LCR has 55.70 million shares outstanding. The number of shares has increased by 42.10% in one year.

Current Share Class	n/a
Shares Outstanding	55.70M
Shares Change (YoY)	+42.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	0.00%
Float	46.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.40

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.84
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.72%
Return on Invested Capital (ROIC)	-260.05%
Return on Capital Employed (ROCE)	2,005.01%
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 -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	169,225

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	-1.01M
Pretax Income	-1.13M
Net Income	-1.11M
EBITDA	n/a
EBIT	-1.01M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 56,373 in cash and 1.17 million in debt, giving a net cash position of -1.11 million or -0.02 per share.

Cash & Cash Equivalents	56,373
Total Debt	1.17M
Net Cash	-1.11M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.22M
Book Value Per Share	-0.02
Working Capital	-494,081

Cash Flow

In the last 12 months, operating cash flow was -187,696 and capital expenditures 113,925, giving a free cash flow of -73,771.

Operating Cash Flow	-187,696
Capital Expenditures	113,925
Free Cash Flow	-73,771
FCF Per Share	-0.00

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

CSE:LCR 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	-42.10%
Shareholder Yield	-42.10%
Earnings Yield	-133.27%
FCF Yield	-8.83%

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