Canada
· Delayed Price · Currency is CAD Lavras Gold Statistics
Total Valuation
Lavras Gold has a market cap or net worth of CAD 133.88 million. The enterprise value is 120.72 million.
| Market Cap | 133.88M |
| Enterprise Value | 120.72M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavras Gold has 58.21 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 58.18M |
| Shares Outstanding | 58.21M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 0.09% |
| Float | 34.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.30 |
| Quick Ratio | 9.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -92.36 |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -7.79% |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -10.94% |
| 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 +36.91% 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 | +36.91% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 67,408 |
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 | -4.18M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | -4.14M |
| EBIT | -4.18M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 13.32 million in cash and 160,501 in debt, giving a net cash position of 13.16 million or 0.23 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 160,501 |
| Net Cash | 13.16M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 38.04M |
| Book Value Per Share | 0.69 |
| Working Capital | 12.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -7.75 million, giving a free cash flow of -9.98 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | -9.98M |
| 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 | -13.09% |
| Shareholder Yield | -13.09% |
| Earnings Yield | -2.95% |
| FCF Yield | -7.46% |
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 |