Lancaster Resources Inc. (LANRF)

Lancaster Resources Statistics

Total Valuation

LANRF has a market cap or net worth of 602,934. The enterprise value is 1.41 million.

Market Cap	602,934
Enterprise Value	1.41M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.41

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.84
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.72%
Return on Invested Capital (ROIC)	-260.05%
Return on Capital Employed (ROCE)	2,005.07%
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 -74.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.62%
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	5,532

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	-703,840
Pretax Income	-788,481
Net Income	-773,938
EBITDA	n/a
EBIT	-703,840
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 39,179 in cash and 812,172 in debt, giving a net cash position of -772,993.

Cash & Cash Equivalents	39,179
Total Debt	812,172
Net Cash	-772,993
Net Cash Per Share	n/a
Equity (Book Value)	-847,276
Book Value Per Share	-0.02
Working Capital	-343,388

Cash Flow

In the last 12 months, operating cash flow was -130,450 and capital expenditures 79,178, giving a free cash flow of -51,272.

Operating Cash Flow	-130,450
Capital Expenditures	79,178
Free Cash Flow	-51,272
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	-42.10%
Shareholder Yield	-42.10%
Earnings Yield	-128.36%
FCF Yield	-8.50%

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	n/a