Lake Victoria Gold Statistics
Total Valuation
LVGLF has a market cap or net worth of 43.83 million. The enterprise value is 41.86 million.
| Market Cap | 43.83M |
| Enterprise Value | 41.86M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 195.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.64% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | n/a |
| Float | 124.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -14.01 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | -11.07% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -15.24% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| 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 +85.53% in the last 52 weeks. The beta is 0.54, so LVGLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +85.53% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 357,298 |
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 | -1.76M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -1.73M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.81 million in cash and 881,619 in debt, with a net cash position of 1.92 million.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 881,619 |
| Net Cash | 1.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 407,610 |
Cash Flow
In the last 12 months, operating cash flow was -360,031 and capital expenditures -1.04 million, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -360,031 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -1.40M |
| 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
LVGLF 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 | -25.64% |
| Shareholder Yield | -25.64% |
| Earnings Yield | -4.69% |
| FCF Yield | -3.20% |
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
The last stock split was on July 17, 2020. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jul 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |