Lavras Gold Corp. (TSXV:LGC)
Canada flag Canada · Delayed Price · Currency is CAD
2.150
+0.070 (3.37%)
Oct 1, 2025, 3:59 PM EDT

Lavras Gold Statistics

Total Valuation

Lavras Gold has a market cap or net worth of CAD 121.49 million. The enterprise value is 111.26 million.

Market Cap121.49M
Enterprise Value 111.26M

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 3.25
P/TBV Ratio 3.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.93
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.21

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 Count8
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 -19.69% in the last 52 weeks. The beta is -0.30, so Lavras Gold's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change -19.69%
50-Day Moving Average 2.23
200-Day Moving Average 2.20
Relative Strength Index (RSI) 38.71
Average Volume (20 Days) 50,367

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
Full Income Statement

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
Full Balance Sheet

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
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 -10.70%
Shareholder Yield n/a
Earnings Yield -3.17%
FCF Yield -8.17%

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