Canada
· Delayed Price · Currency is CAD Lavras Gold Statistics
Total Valuation
Lavras Gold has a market cap or net worth of CAD 109.41 million. The enterprise value is 105.36 million.
| Market Cap | 109.41M |
| Enterprise Value | 105.36M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavras Gold has 51.36 million shares outstanding. The number of shares has increased by 65.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.36M |
| Shares Change (YoY) | +65.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.10% |
| Owned by Institutions (%) | 0.08% |
| Float | 28.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.44 |
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 +131.58% in the last 52 weeks. The beta is -0.31, so Lavras Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +131.58% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 32,179 |
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 |
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 |
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 |
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 | -65.39% |
| Shareholder Yield | -65.39% |
| Earnings Yield | -3.00% |
| FCF Yield | -9.22% |
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 |