Canada · Delayed Price · Currency is CAD Lavras Gold Statistics
Total Valuation
Lavras Gold has a market cap or net worth of CAD 131.41 million. The enterprise value is 121.19 million.
| Market Cap | 131.41M |
| Enterprise Value | 121.19M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavras Gold has 58.41 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | 58.41M |
| Shares Outstanding | 58.41M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | 0.19% |
| Float | 34.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.21 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.09 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -91.04 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -10.59% |
| 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 decreased by -12.79% in the last 52 weeks. The beta is -0.43, so Lavras Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 63,632 |
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 | -3.97M |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | -3.94M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 10.37 million in cash and 147,273 in debt, giving a net cash position of 10.23 million or 0.18 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 147,273 |
| Net Cash | 10.23M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 37.41M |
| Book Value Per Share | 0.64 |
| Working Capital | 9.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -7.28 million, giving a free cash flow of -9.92 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -0.17 |
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 | -10.70% |
| Shareholder Yield | -10.70% |
| Earnings Yield | -2.93% |
| FCF Yield | -7.55% |
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 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 | 2 |