LaFleur Minerals Statistics
Total Valuation
LFLRF has a market cap or net worth of 46.97 million. The enterprise value is 45.72 million.
| Market Cap | 46.97M |
| Enterprise Value | 45.72M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +142.54% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 0.63% |
| Float | 45.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.75 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -179.01 |
Financial Efficiency
Return on equity (ROE) is -195.26% and return on invested capital (ROIC) is -144.11%.
| Return on Equity (ROE) | -195.26% |
| Return on Assets (ROA) | -42.59% |
| Return on Invested Capital (ROIC) | -144.11% |
| Return on Capital Employed (ROCE) | -69.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LFLRF has paid 4,997 in taxes.
| Income Tax | 4,997 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +134.18% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 398,710 |
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 | -4.53M |
| Pretax Income | -4.69M |
| Net Income | -4.70M |
| EBITDA | -4.47M |
| EBIT | -4.53M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 1.90 million in cash and 684,957 in debt, with a net cash position of 1.22 million.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 684,957 |
| Net Cash | 1.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.06 |
| Working Capital | -489,781 |
Cash Flow
In the last 12 months, operating cash flow was -5.09 million and capital expenditures -121,689, giving a free cash flow of -5.22 million.
| Operating Cash Flow | -5.09M |
| Capital Expenditures | -121,689 |
| Free Cash Flow | -5.22M |
| 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
LFLRF 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 | -142.54% |
| Shareholder Yield | -142.54% |
| Earnings Yield | -10.00% |
| FCF Yield | -11.11% |
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 |