Canada · Delayed Price · Currency is CAD Lavras Gold Statistics
Total Valuation
Lavras Gold has a market cap or net worth of CAD 120.12 million. The enterprise value is 109.86 million.
| Market Cap | 120.12M |
| Enterprise Value | 109.86M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lavras Gold has 62.24 million shares outstanding. The number of shares has increased by 12.68% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | +12.68% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 0.13% |
| Float | 38.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.59 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -89.92 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -8.68% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| 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 -20.58% in the last 52 weeks. The beta is -0.22, so Lavras Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 42,530 |
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 | -3.92M |
| Pretax Income | -3.82M |
| Net Income | -3.82M |
| EBITDA | -3.88M |
| EBIT | -3.92M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 10.36 million in cash and 98,898 in debt, with a net cash position of 10.26 million or 0.16 per share.
| Cash & Cash Equivalents | 10.36M |
| Total Debt | 98,898 |
| Net Cash | 10.26M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 45.04M |
| Book Value Per Share | 0.72 |
| Working Capital | 9.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -9.63 million, giving a free cash flow of -12.76 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -9.63M |
| Depreciation & Amortization | 32,686 |
| Net Borrowing | -84,506 |
| Free Cash Flow | -12.76M |
| 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 | -12.68% |
| Shareholder Yield | -12.68% |
| Earnings Yield | -3.18% |
| FCF Yield | -10.62% |
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 | 1 |