Canada · Delayed Price · Currency is CAD TSXV:LPC Statistics
Total Valuation
TSXV:LPC has a market cap or net worth of CAD 121.01 million. The enterprise value is 145.04 million.
| Market Cap | 121.01M |
| Enterprise Value | 145.04M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 17, 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 36.85.
| PE Ratio | 36.85 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 19.53.
| EV / Earnings | 43.40 |
| EV / Sales | 3.82 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 29.04 |
| EV / FCF | 19.53 |
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 +70.00% in the last 52 weeks. The beta is 0.11, so TSXV:LPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 91.83 |
| Average Volume (20 Days) | 4,756 |
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 |
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 |
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 |
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 1.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.65% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.76% |
| FCF Yield | 6.14% |
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 |