Lancaster Resources Inc. (CSE: LCR)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 20, 2024, 10:05 AM EST
Lancaster Resources Statistics
Total Valuation
Lancaster Resources has a market cap or net worth of CAD 835,558. The enterprise value is 1.92 million.
| Market Cap | 835,558 |
| Enterprise Value | 1.92M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lancaster Resources has 55.70 million shares outstanding. The number of shares has increased by 29.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.70M |
| Shares Change (YoY) | +29.12% |
| Shares Change (QoQ) | +1.96% |
| 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 |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -120.37% |
| Return on Capital (ROIC) | -252.51% |
| 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 -70.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 27,771 |
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 | -1.16M |
| Pretax Income | -1.37M |
| Net Income | -1.35M |
| EBITDA | n/a |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 47,726 in cash and 1.13 million in debt, giving a net cash position of -1.08 million or -0.02 per share.
| Cash & Cash Equivalents | 47,726 |
| Total Debt | 1.13M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.01M |
| Book Value Per Share | -0.02 |
| Working Capital | -324,941 |
Cash Flow
In the last 12 months, operating cash flow was -580,416 and capital expenditures 113,925, giving a free cash flow of -466,491.
| Operating Cash Flow | -580,416 |
| Capital Expenditures | 113,925 |
| Free Cash Flow | -466,491 |
| 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
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 | -29.12% |
| Shareholder Yield | -29.12% |
| Earnings Yield | -174.14% |
| FCF Yield | -55.83% |
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 |