LaFleur Minerals Inc. (CSE: LFLR)

LaFleur Minerals Statistics

Total Valuation

LaFleur Minerals has a market cap or net worth of CAD 14.11 million. The enterprise value is 13.26 million.

Market Cap	14.11M
Enterprise Value	13.26M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LaFleur Minerals has 44.10 million shares outstanding. The number of shares has increased by 113.93% in one year.

Current Share Class	n/a
Shares Outstanding	44.10M
Shares Change (YoY)	+113.93%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.37
P/TBV Ratio	23.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.36.

Current Ratio	0.63
Quick Ratio	0.42
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-8.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	24,996

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	-1.37M
Pretax Income	-4.85M
Net Income	-5.11M
EBITDA	n/a
EBIT	-1.37M
Earnings Per Share (EPS)	-0.22

Balance Sheet

The company has 1.69 million in cash and 834,379 in debt, giving a net cash position of 851,794 or 0.02 per share.

Cash & Cash Equivalents	1.69M
Total Debt	834,379
Net Cash	851,794
Net Cash Per Share	0.02
Equity (Book Value)	612,964
Book Value Per Share	0.02
Working Capital	-1.59M

Cash Flow

In the last 12 months, operating cash flow was -534,091 and capital expenditures -660,000, giving a free cash flow of -1.19 million.

Operating Cash Flow	-534,091
Capital Expenditures	-660,000
Free Cash Flow	-1.19M
FCF Per Share	-0.03

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

LaFleur Minerals 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	-113.93%
Shareholder Yield	-113.93%
Earnings Yield	-68.19%
FCF Yield	-8.46%

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