TSXV:LPC Statistics

Total Valuation

TSXV:LPC has a market cap or net worth of CAD 82.14 million. The enterprise value is 108.11 million.

Market Cap	82.14M
Enterprise Value	108.11M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

TSXV:LPC has 54.76 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	54.76M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	n/a
Float	27.62M

Valuation Ratios

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	2.23
PB Ratio	5.79
P/TBV Ratio	n/a
P/FCF Ratio	16.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 22.02.

EV / Earnings	35.39
EV / Sales	2.95
EV / EBITDA	12.55
EV / EBIT	23.25
EV / FCF	22.02

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio	1.29
Quick Ratio	1.11
Debt / Equity	0.32
Debt / EBITDA	1.17
Debt / FCF	2.06
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	5.24M
Profits Per Employee	436,435
Employee Count	7
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.03, so TSXV:LPC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+30.44%
50-Day Moving Average	1.39
200-Day Moving Average	1.37
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	1,330

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

In the last 12 months, TSXV:LPC had revenue of CAD 36.65 million and earned 3.06 million in profits. Earnings per share was 0.06.

Revenue	36.65M
Gross Profit	12.67M
Operating Income	4.65M
Pretax Income	2.82M
Net Income	3.06M
EBITDA	8.43M
EBIT	4.65M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 10.09 million in debt, giving a net cash position of -8.52 million or -0.16 per share.

Cash & Cash Equivalents	1.58M
Total Debt	10.09M
Net Cash	-8.52M
Net Cash Per Share	-0.16
Equity (Book Value)	31.62M
Book Value Per Share	0.26
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 million and capital expenditures -13,162, giving a free cash flow of 4.91 million.

Operating Cash Flow	4.92M
Capital Expenditures	-13,162
Free Cash Flow	4.91M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 12.70% and 8.34%.

Gross Margin	34.56%
Operating Margin	12.70%
Pretax Margin	7.70%
Profit Margin	8.34%
EBITDA Margin	23.00%
EBIT Margin	12.70%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.03
Dividend Yield	2.13%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	4
Payout Ratio	53.58%
Buyback Yield	-0.79%
Shareholder Yield	1.34%
Earnings Yield	3.72%
FCF Yield	5.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:LPC has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a