Canada · Delayed Price · Currency is CAD LaFleur Minerals Statistics
Total Valuation
CSE:LFLR has a market cap or net worth of CAD 39.82 million. The enterprise value is 37.23 million.
| Market Cap | 39.82M |
| Enterprise Value | 37.23M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LFLR has 117.13 million shares outstanding. The number of shares has increased by 83.04% in one year.
| Current Share Class | 117.13M |
| Shares Outstanding | 117.13M |
| Shares Change (YoY) | +83.04% |
| Shares Change (QoQ) | +24.37% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | n/a |
| Float | 68.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| 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 1.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -76.72 |
Financial Efficiency
Return on equity (ROE) is -94.56% and return on invested capital (ROIC) is -118.36%.
| Return on Equity (ROE) | -94.56% |
| Return on Assets (ROA) | -36.11% |
| Return on Invested Capital (ROIC) | -118.36% |
| Return on Capital Employed (ROCE) | -56.75% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| 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 -43.33% in the last 52 weeks. The beta is 0.85, so CSE:LFLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 137,845 |
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 | -9.74M |
| Pretax Income | -9.53M |
| Net Income | -9.53M |
| EBITDA | -9.65M |
| EBIT | -9.74M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 3.48 million in cash and 885,512 in debt, with a net cash position of 2.59 million or 0.02 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 885,512 |
| Net Cash | 2.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 14.18M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -9.65 million and capital expenditures -977,500, giving a free cash flow of -10.63 million.
| Operating Cash Flow | -9.65M |
| Capital Expenditures | -977,500 |
| Depreciation & Amortization | 90,000 |
| Net Borrowing | -100,000 |
| Free Cash Flow | -10.63M |
| FCF Per Share | -0.09 |
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 | -83.04% |
| Shareholder Yield | -83.04% |
| Earnings Yield | -23.93% |
| FCF Yield | -26.69% |
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 |