Canada
· Delayed Price · Currency is CAD Lavras Gold Statistics
Total Valuation
Lavras Gold has a market cap or net worth of CAD 117.53 million. The enterprise value is 116.04 million.
| Market Cap | 117.53M |
| Enterprise Value | 116.04M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavras Gold has 58.18 million shares outstanding. The number of shares has increased by 17.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | +17.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | 0.07% |
| Float | 33.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -85.42 |
Financial Efficiency
Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -14.27% |
| Return on Assets (ROA) | -9.37% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -16.18% |
| 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 +37.42% in the last 52 weeks. The beta is -0.23, so Lavras Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +37.42% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 30,544 |
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 | -4.01M |
| Pretax Income | -3.67M |
| Net Income | -3.67M |
| EBITDA | -3.97M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.65 million in cash and 163,080 in debt, giving a net cash position of 1.49 million or 0.03 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 163,080 |
| Net Cash | 1.49M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 24.67M |
| Book Value Per Share | 0.48 |
| Working Capital | 597,924 |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -7.19 million, giving a free cash flow of -9.33 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -7.19M |
| Free Cash Flow | -9.33M |
| FCF Per Share | -0.16 |
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 | -17.37% |
| Shareholder Yield | -17.37% |
| Earnings Yield | -3.12% |
| FCF Yield | -7.94% |
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 |