LaFleur Minerals Inc. (CSE:LFLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0100 (4.76%)
Mar 27, 2025, 3:43 PM EST

LaFleur Minerals Statistics

Total Valuation

CSE:LFLR has a market cap or net worth of CAD 15.56 million. The enterprise value is 12.63 million.

Market Cap 15.56M
Enterprise Value 12.63M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:LFLR has 63.50 million shares outstanding. The number of shares has increased by 156.56% in one year.

Current Share Class n/a
Shares Outstanding 63.50M
Shares Change (YoY) +156.56%
Shares Change (QoQ) +33.96%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) n/a
Float 24.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.51
P/TBV Ratio 3.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.16.

Current Ratio 1.06
Quick Ratio 0.98
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF -0.24
Interest Coverage -23.65

Financial Efficiency

Return on equity (ROE) is -180.09% and return on invested capital (ROIC) is -35.57%.

Return on Equity (ROE) -180.09%
Return on Assets (ROA) -23.68%
Return on Invested Capital (ROIC) -35.57%
Return on Capital Employed (ROCE) -50.23%
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 -47.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -47.62%
50-Day Moving Average 0.26
200-Day Moving Average 0.32
Relative Strength Index (RSI) 41.62
Average Volume (20 Days) 119,132

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 -2.52M
Pretax Income -5.88M
Net Income -6.15M
EBITDA n/a
EBIT -2.52M
Earnings Per Share (EPS) -0.19
Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 807,771 in debt, giving a net cash position of 2.92 million or 0.05 per share.

Cash & Cash Equivalents 3.73M
Total Debt 807,771
Net Cash 2.92M
Net Cash Per Share 0.05
Equity (Book Value) 5.01M
Book Value Per Share 0.10
Working Capital 259,616
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -750,000, giving a free cash flow of -3.38 million.

Operating Cash Flow -2.63M
Capital Expenditures -750,000
Free Cash Flow -3.38M
FCF Per Share -0.05
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

CSE:LFLR 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 -156.56%
Shareholder Yield -156.56%
Earnings Yield -39.55%
FCF Yield -21.71%

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