Lanebury Growth Capital Ltd. (CSE:LLL)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0150 (-23.08%)
At close: Oct 22, 2025
Lanebury Growth Capital Statistics
Total Valuation
CSE:LLL has a market cap or net worth of CAD 516,040. The enterprise value is 7.01 million.
| Market Cap | 516,040 |
| Enterprise Value | 7.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LLL has 10.32 million shares outstanding.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -481.43% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -481.43% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | 134.21% |
| 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 -44.44% in the last 52 weeks. The beta is 1.90, so CSE:LLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 3,720 |
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 | -692,604 |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | -679,780 |
| EBIT | -692,604 |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 1,687 in cash and 6.64 million in debt, giving a net cash position of -6.64 million or -0.64 per share.
| Cash & Cash Equivalents | 1,687 |
| Total Debt | 6.64M |
| Net Cash | -6.64M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | -527,962 |
| Book Value Per Share | -0.05 |
| Working Capital | -6.68M |
Cash Flow
| Operating Cash Flow | -145,952 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:LLL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -375.84% |
| FCF Yield | n/a |
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 |