Canada · Delayed Price · Currency is CAD LaFleur Minerals Statistics
Total Valuation
CSE:LFLR has a market cap or net worth of CAD 41.32 million. The enterprise value is 39.62 million.
| Market Cap | 41.32M |
| Enterprise Value | 39.62M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LFLR has 73.78 million shares outstanding. The number of shares has increased by 142.54% in one year.
| Current Share Class | 73.78M |
| Shares Outstanding | 73.78M |
| Shares Change (YoY) | +142.54% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 0.75% |
| Float | 30.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -179.01 |
Financial Efficiency
Return on equity (ROE) is -195.26% and return on invested capital (ROIC) is -92.86%.
| Return on Equity (ROE) | -195.26% |
| Return on Assets (ROA) | -42.59% |
| Return on Invested Capital (ROIC) | -92.86% |
| Return on Capital Employed (ROCE) | -69.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:LFLR has paid 6,960 in taxes.
| Income Tax | 6,960 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.77% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 66,158 |
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 | -6.31M |
| Pretax Income | -6.53M |
| Net Income | -6.54M |
| EBITDA | -6.23M |
| EBIT | -6.31M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 2.65 million in cash and 954,070 in debt, giving a net cash position of 1.70 million or 0.02 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 954,070 |
| Net Cash | 1.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.09 |
| Working Capital | -682,211 |
Cash Flow
In the last 12 months, operating cash flow was -7.10 million and capital expenditures -169,500, giving a free cash flow of -7.27 million.
| Operating Cash Flow | -7.10M |
| Capital Expenditures | -169,500 |
| Free Cash Flow | -7.27M |
| FCF Per Share | -0.10 |
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 | -142.54% |
| Shareholder Yield | -142.54% |
| Earnings Yield | -15.83% |
| FCF Yield | -17.58% |
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 |