Lavras Gold Corp. (TSXV:LGC)
Canada flag Canada · Delayed Price · Currency is CAD
3.630
-0.060 (-1.63%)
Sep 1, 2026, 3:58 PM EST

Lavras Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.1-3.77-4.01-2.12-1.9-0.26
Net Income
-4.06-3.68-3.67-2.04-1.93-0.2
Earnings Per Share
-0.07-0.06-0.07-0.05-0.06-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.564.21.6511.054.791
Total Debt
0.080.120.160.20.31-
Net Cash (Debt)
6.484.091.4910.854.481
Net Cash Growth
-36.64%174.97%-86.30%141.97%350.17%197.64%
Net Cash Per Share
0.110.070.030.250.140.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.94-3.05-2.14-1.73-1.3-0.24
Capital Expenditures
-10.67-8.35-7.19-5.35-3.94-2.72
Free Cash Flow
-13.61-11.4-9.33-7.08-5.23-2.96
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.