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 |
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 |
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 | -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 |