Canada · Delayed Price · Currency is CAD LaFleur Minerals Statistics
Total Valuation
CSE:LFLR has a market cap or net worth of CAD 34.90 million. The enterprise value is 29.45 million.
| Market Cap | 34.90M |
| Enterprise Value | 29.45M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LFLR has 114.44 million shares outstanding. The number of shares has increased by 102.25% in one year.
| Current Share Class | 114.44M |
| Shares Outstanding | 114.44M |
| Shares Change (YoY) | +102.25% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 0.49% |
| Float | 65.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 8.49% |
| 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 decreased by -36.73% in the last 52 weeks. The beta is 0.77, so CSE:LFLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 127,010 |
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 |
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 0.05 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | 969,898 |
| Net Cash | 5.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.56M |
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 | -0.08 |
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 | -23.75% |
| FCF Yield | -25.61% |
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 |