Lancaster Resources Statistics
Total Valuation
CSE:LCR has a market cap or net worth of CAD 4.77 million. The enterprise value is 5.86 million.
| Market Cap | 4.77M |
| Enterprise Value | 5.86M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LCR has 95.34 million shares outstanding. The number of shares has increased by 31.05% in one year.
| Current Share Class | 95.34M |
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +31.05% |
| Shares Change (QoQ) | +36.21% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 80.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -16.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -138.33% |
| Return on Invested Capital (ROIC) | -1,323.96% |
| Return on Capital Employed (ROCE) | 1,240.35% |
| 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 increased by +233.33% in the last 52 weeks. The beta is 6.38, so CSE:LCR's price volatility has been higher than the market average.
| Beta (5Y) | 6.38 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 141,726 |
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 | -1.50M |
| Pretax Income | -1.65M |
| Net Income | -1.64M |
| EBITDA | n/a |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 46,002 in cash and 1.16 million in debt, giving a net cash position of -1.11 million or -0.01 per share.
| Cash & Cash Equivalents | 46,002 |
| Total Debt | 1.16M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.13M |
| Book Value Per Share | -0.01 |
| Working Capital | -838,417 |
Cash Flow
In the last 12 months, operating cash flow was -467,761 and capital expenditures -64,410, giving a free cash flow of -532,171.
| Operating Cash Flow | -467,761 |
| Capital Expenditures | -64,410 |
| Free Cash Flow | -532,171 |
| FCF Per Share | -0.01 |
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 | -31.05% |
| Shareholder Yield | -31.05% |
| Earnings Yield | -34.37% |
| FCF Yield | -11.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |