LSL Pharma Group Statistics

Total Valuation

TSXV:LSL has a market cap or net worth of CAD 44.48 million. The enterprise value is 65.82 million.

Market Cap	44.48M
Enterprise Value	65.82M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LSL has 115.53 million shares outstanding. The number of shares has increased by 43.56% in one year.

Current Share Class	115.53M
Shares Outstanding	115.53M
Shares Change (YoY)	+43.56%
Shares Change (QoQ)	+18.45%
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	n/a
Float	79.05M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.79
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of -20.25.

EV / Earnings	19.84
EV / Sales	3.71
EV / EBITDA	34.37
EV / EBIT	162.12
EV / FCF	-20.25

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.87.

Current Ratio	1.59
Quick Ratio	0.54
Debt / Equity	0.87
Debt / EBITDA	11.30
Debt / FCF	-6.66
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	155,684
Profits Per Employee	29,096
Employee Count	186
Asset Turnover	0.42
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is -0.50, so TSXV:LSL's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-25.49%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	34,891

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:LSL had revenue of CAD 17.75 million and earned 3.32 million in profits. Earnings per share was 0.03.

Revenue	17.75M
Gross Profit	5.35M
Operating Income	406,000
Pretax Income	3.37M
Net Income	3.32M
EBITDA	1.71M
EBIT	406,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 296,000 in cash and 21.64 million in debt, giving a net cash position of -21.34 million or -0.18 per share.

Cash & Cash Equivalents	296,000
Total Debt	21.64M
Net Cash	-21.34M
Net Cash Per Share	-0.18
Equity (Book Value)	24.89M
Book Value Per Share	0.22
Working Capital	5.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -1.60 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-1.60M
Free Cash Flow	-3.25M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 2.29% and 18.69%.

Gross Margin	30.13%
Operating Margin	2.29%
Pretax Margin	18.97%
Profit Margin	18.69%
EBITDA Margin	9.61%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

TSXV:LSL 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	-43.56%
Shareholder Yield	n/a
Earnings Yield	7.46%
FCF Yield	-7.31%

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:LSL has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a