TSXV:LPC Statistics

Total Valuation

TSXV:LPC has a market cap or net worth of CAD 119.92 million. The enterprise value is 143.94 million.

Market Cap	119.92M
Enterprise Value	143.94M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

TSXV:LPC has 54.76 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	54.76M
Shares Outstanding	54.76M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	n/a
Float	28.03M

Valuation Ratios

The trailing PE ratio is 36.51.

PE Ratio	36.51
Forward PE	n/a
PS Ratio	3.16
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	16.15
P/OCF Ratio	16.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 19.38.

EV / Earnings	43.07
EV / Sales	3.79
EV / EBITDA	16.01
EV / EBIT	28.82
EV / FCF	19.38

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.44.

Current Ratio	1.99
Quick Ratio	1.94
Debt / Equity	0.44
Debt / EBITDA	1.56
Debt / FCF	1.89
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	5.42M
Profits Per Employee	477,440
Employee Count	7
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:LPC has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	46.01%

Stock Price Statistics

The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.06, so TSXV:LPC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+46.00%
50-Day Moving Average	1.71
200-Day Moving Average	1.46
Relative Strength Index (RSI)	90.78
Average Volume (20 Days)	2,816

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 37.95 million and earned 3.34 million in profits. Earnings per share was 0.06.

Revenue	37.95M
Gross Profit	13.28M
Operating Income	5.01M
Pretax Income	3.23M
Net Income	3.34M
EBITDA	8.81M
EBIT	5.01M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.86 million in cash and 14.02 million in debt, giving a net cash position of -7.16 million or -0.13 per share.

Cash & Cash Equivalents	6.86M
Total Debt	14.02M
Net Cash	-7.16M
Net Cash Per Share	-0.13
Equity (Book Value)	31.64M
Book Value Per Share	0.27
Working Capital	5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 million and capital expenditures -19,679, giving a free cash flow of 7.43 million.

Operating Cash Flow	7.45M
Capital Expenditures	-19,679
Free Cash Flow	7.43M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 13.20% and 8.81%.

Gross Margin	34.99%
Operating Margin	13.20%
Pretax Margin	8.52%
Profit Margin	8.81%
EBITDA Margin	23.22%
EBIT Margin	13.20%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.03
Dividend Yield	1.46%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	4
Payout Ratio	50.65%
Buyback Yield	-0.83%
Shareholder Yield	0.64%
Earnings Yield	2.79%
FCF Yield	6.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7