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 |
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 |
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 |
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 |
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 |