Canada · Delayed Price · Currency is CAD Lancaster Resources Statistics
Total Valuation
CSE:LCR has a market cap or net worth of CAD 2.18 million. The enterprise value is 3.37 million.
| Market Cap | 2.18M |
| Enterprise Value | 3.37M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LCR has 108.82 million shares outstanding. The number of shares has increased by 64.86% in one year.
| Current Share Class | 108.82M |
| Shares Outstanding | 108.82M |
| Shares Change (YoY) | +64.86% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 90.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -119.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 103.22% |
| Weighted Average Cost of Capital (WACC) | 26.68% |
| 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 -63.64% in the last 52 weeks. The beta is 5.68, so CSE:LCR's price volatility has been higher than the market average.
| Beta (5Y) | 5.68 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 73,140 |
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 | -1.03M |
| Pretax Income | -1.30M |
| Net Income | -1.28M |
| EBITDA | -986,329 |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 33,820 in cash and 1.25 million in debt, with a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 33,820 |
| Total Debt | 1.25M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -993,201 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was -794,516 and capital expenditures -258,203, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -794,516 |
| Capital Expenditures | -258,203 |
| Depreciation & Amortization | 38,868 |
| Net Borrowing | -20,000 |
| Free Cash Flow | -1.05M |
| 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 | -64.86% |
| Shareholder Yield | -64.86% |
| Earnings Yield | -58.71% |
| FCF Yield | -48.37% |
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 |