Canada
· Delayed Price · Currency is CAD LaFleur Minerals Statistics
Total Valuation
CSE:LFLR has a market cap or net worth of CAD 12.70 million. The enterprise value is 9.78 million.
| Market Cap | 12.70M |
| Enterprise Value | 9.78M |
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 (%) | 8.11% |
| Float | 38.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
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 increased by +135.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.29% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 50,075 |
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 | -48.44% |
| FCF Yield | -26.59% |
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 |