Canada · Delayed Price · Currency is CAD Lanebury Growth Capital Statistics
Total Valuation
CSE:LLL has a market cap or net worth of CAD 1.03 million. The enterprise value is 8.53 million.
| Market Cap | 1.03M |
| Enterprise Value | 8.53M |
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 | 2.28 |
| P/TBV Ratio | 2.28 |
| 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 0.00, with a Debt / Equity ratio of 16.59.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 16.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -97.46% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -97.46% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -151.72% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| 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 +42.86% in the last 52 weeks. The beta is 1.49, so CSE:LLL's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 5,254 |
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 | -507,018 |
| Operating Income | -685,844 |
| Pretax Income | -787,371 |
| Net Income | -787,371 |
| EBITDA | -675,158 |
| EBIT | -685,844 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2,451 in cash and 7.50 million in debt, with a net cash position of -7.50 million or -0.73 per share.
| Cash & Cash Equivalents | 2,451 |
| Total Debt | 7.50M |
| Net Cash | -7.50M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 452,035 |
| Book Value Per Share | 0.04 |
| Working Capital | -7.58M |
Cash Flow
| Operating Cash Flow | -162,003 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,686 |
| Net Borrowing | 134,250 |
| 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 | -76.29% |
| 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 |