LaFleur Minerals Statistics

Total Valuation

CSE:LFLR has a market cap or net worth of CAD 44.15 million. The enterprise value is 38.69 million.

Market Cap	44.15M
Enterprise Value	38.69M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:LFLR has 97.03 million shares outstanding. The number of shares has increased by 102.25% in one year.

Current Share Class	97.03M
Shares Outstanding	97.03M
Shares Change (YoY)	+102.25%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	0.57%
Float	54.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-77.21

Financial Efficiency

Return on equity (ROE) is -108.07% and return on invested capital (ROIC) is -177.12%.

Return on Equity (ROE)	-108.07%
Return on Assets (ROA)	-37.26%
Return on Invested Capital (ROIC)	-177.12%
Return on Capital Employed (ROCE)	-61.37%
Weighted Average Cost of Capital (WACC)	0.72%
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	-53,639
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.00% in the last 52 weeks. The beta is -0.67, so CSE:LFLR's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+82.00%
50-Day Moving Average	0.59
200-Day Moving Average	0.54
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	183,281

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	-8.20M
Pretax Income	-8.34M
Net Income	-8.29M
EBITDA	-8.13M
EBIT	-8.20M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 6.43 million in cash and 969,898 in debt, with a net cash position of 5.46 million or 0.06 per share.

Cash & Cash Equivalents	6.43M
Total Debt	969,898
Net Cash	5.46M
Net Cash Per Share	0.06
Equity (Book Value)	10.33M
Book Value Per Share	0.12
Working Capital	3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.91 million and capital expenditures -29,500, giving a free cash flow of -8.94 million.

Operating Cash Flow	-8.91M
Capital Expenditures	-29,500
Depreciation & Amortization	66,900
Net Borrowing	n/a
Free Cash Flow	-8.94M
FCF Per Share	-0.09

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	-102.25%
Shareholder Yield	-102.25%
Earnings Yield	-18.77%
FCF Yield	-20.25%

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	1