Lavras Gold Corp. (TSXV: LGC)
Canada flag Canada · Delayed Price · Currency is CAD
2.450
+0.100 (4.26%)
Dec 3, 2024, 12:36 PM EST

Lavras Gold Statistics

Total Valuation

Lavras Gold has a market cap or net worth of CAD 120.71 million. The enterprise value is 116.66 million.

Market Cap 120.71M
Enterprise Value 116.66M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Lavras Gold has 51.36 million shares outstanding. The number of shares has increased by 34.07% in one year.

Current Share Class n/a
Shares Outstanding 51.36M
Shares Change (YoY) +34.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.40%
Owned by Institutions (%) 0.08%
Float 28.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.77
P/TBV Ratio 4.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.57
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.56

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio 4.11
Quick Ratio 4.06
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -47.29

Financial Efficiency

Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -8.67%.

Return on Equity (ROE) -12.52%
Return on Assets (ROA) -8.22%
Return on Capital (ROIC) -8.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 8
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 +132.67% in the last 52 weeks. The beta is -0.26, so Lavras Gold's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +132.67%
50-Day Moving Average 2.48
200-Day Moving Average 1.94
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 28,920

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 -3.66M
Pretax Income -3.28M
Net Income -3.28M
EBITDA -3.63M
EBIT -3.66M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 151,177 in debt, giving a net cash position of 4.05 million or 0.08 per share.

Cash & Cash Equivalents 4.20M
Total Debt 151,177
Net Cash 4.05M
Net Cash Per Share 0.08
Equity (Book Value) 25.28M
Book Value Per Share 0.49
Working Capital 3.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -8.13 million, giving a free cash flow of -10.09 million.

Operating Cash Flow -1.96M
Capital Expenditures -8.13M
Free Cash Flow -10.09M
FCF Per Share -0.20
Full Cash Flow Statement

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

Lavras Gold 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 -34.07%
Shareholder Yield -34.07%
Earnings Yield -2.72%
FCF Yield -8.36%

Stock Splits

The last stock split was on June 9, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 9, 2022
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a