TSXV:LPC Statistics

Total Valuation

TSXV:LPC has a market cap or net worth of CAD 71.19 million. The enterprise value is 95.26 million.

Market Cap	71.19M
Enterprise Value	95.26M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

TSXV:LPC has 54.76 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	54.76M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	n/a
Float	27.62M

Valuation Ratios

The trailing PE ratio is 41.92.

PE Ratio	41.92
Forward PE	n/a
PS Ratio	2.11
PB Ratio	5.81
P/TBV Ratio	n/a
P/FCF Ratio	13.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 17.83.

EV / Earnings	53.47
EV / Sales	2.84
EV / EBITDA	13.03
EV / EBIT	27.95
EV / FCF	17.83

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	0.34
Debt / EBITDA	1.38
Debt / FCF	1.89
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	4.80M
Profits Per Employee	254,501
Employee Count	7
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.04, so TSXV:LPC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+18.18%
50-Day Moving Average	1.38
200-Day Moving Average	1.35
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	1,680

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 33.57 million and earned 1.78 million in profits. Earnings per share was 0.03.

Revenue	33.57M
Gross Profit	11.05M
Operating Income	3.41M
Pretax Income	1.74M
Net Income	1.78M
EBITDA	7.12M
EBIT	3.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.85 million in cash and 10.11 million in debt, giving a net cash position of -6.26 million or -0.11 per share.

Cash & Cash Equivalents	3.85M
Total Debt	10.11M
Net Cash	-6.26M
Net Cash Per Share	-0.11
Equity (Book Value)	30.03M
Book Value Per Share	0.22
Working Capital	2.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -13,169, giving a free cash flow of 5.34 million.

Operating Cash Flow	5.36M
Capital Expenditures	-13,169
Free Cash Flow	5.34M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 10.15% and 5.31%.

Gross Margin	32.91%
Operating Margin	10.15%
Pretax Margin	5.19%
Profit Margin	5.31%
EBITDA Margin	21.21%
EBIT Margin	10.15%
FCF Margin	15.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.03
Dividend Yield	2.46%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	4
Payout Ratio	88.75%
Buyback Yield	-0.92%
Shareholder Yield	1.54%
Earnings Yield	2.50%
FCF Yield	7.51%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a