Lancaster Resources Statistics
Total Valuation
LANRF has a market cap or net worth of 3.33 million. The enterprise value is 4.02 million.
| Market Cap | 3.33M |
| Enterprise Value | 4.02M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.98% |
| Shares Change (QoQ) | +18.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.55 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.72 |
| Interest Coverage | -10.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -100.20% |
| Return on Invested Capital (ROIC) | -342.77% |
| Return on Capital Employed (ROCE) | 570.79% |
| 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 +211.97% in the last 52 weeks. The beta is 7.26, so LANRF's price volatility has been higher than the market average.
| Beta (5Y) | 7.26 |
| 52-Week Price Change | +211.97% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 19,917 |
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 | -915,966 |
| Pretax Income | -1.11M |
| Net Income | -1.12M |
| EBITDA | n/a |
| EBIT | -915,966 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 154,543 in cash and 852,664 in debt, giving a net cash position of -698,122.
| Cash & Cash Equivalents | 154,543 |
| Total Debt | 852,664 |
| Net Cash | -698,122 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -729,352 |
| Book Value Per Share | -0.01 |
| Working Capital | -639,388 |
Cash Flow
In the last 12 months, operating cash flow was -239,373 and capital expenditures 10,118, giving a free cash flow of -229,255.
| Operating Cash Flow | -239,373 |
| Capital Expenditures | 10,118 |
| Free Cash Flow | -229,255 |
| 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
LANRF 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 | -20.98% |
| Shareholder Yield | -20.98% |
| Earnings Yield | -33.63% |
| FCF Yield | -6.89% |
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 | 2 |