LaFleur Minerals Statistics
Total Valuation
LFLRF has a market cap or net worth of 25.37 million. The enterprise value is 24.85 million.
| Market Cap | 25.37M |
| Enterprise Value | 24.85M |
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 | 63.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +171.62% |
| Shares Change (QoQ) | +17.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.23 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -57.60 |
Financial Efficiency
Return on equity (ROE) is -203.85% and return on invested capital (ROIC) is -87.38%.
| Return on Equity (ROE) | -203.85% |
| Return on Assets (ROA) | -36.55% |
| Return on Invested Capital (ROIC) | -87.38% |
| Return on Capital Employed (ROCE) | -53.75% |
| 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 98,006 in taxes.
| Income Tax | 98,006 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.97% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 46,828 |
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 | -3.19M |
| Pretax Income | -3.20M |
| Net Income | -3.30M |
| EBITDA | -3.13M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.22 million in cash and 688,026 in debt, giving a net cash position of 535,313.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 688,026 |
| Net Cash | 535,313 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.73M |
| Book Value Per Share | 0.06 |
| Working Capital | -823,563 |
Cash Flow
In the last 12 months, operating cash flow was -3.79 million and capital expenditures -203,100, giving a free cash flow of -3.99 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -203,100 |
| Free Cash Flow | -3.99M |
| 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 | -171.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.00% |
| FCF Yield | -15.73% |
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 |