LSL Pharma Group Inc. (TSXV:LSL)

LSL Pharma Group Statistics

Total Valuation

TSXV:LSL has a market cap or net worth of CAD 44.85 million. The enterprise value is 67.98 million.

Market Cap	44.85M
Enterprise Value	67.98M

Important Dates

The last earnings date was Friday, August 22, 2025.

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

Share Statistics

TSXV:LSL has 121.22 million shares outstanding. The number of shares has increased by 30.07% in one year.

Current Share Class	121.22M
Shares Outstanding	121.22M
Shares Change (YoY)	+30.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	n/a
Float	84.74M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.84
P/TBV Ratio	4.28
P/FCF Ratio	104.55
P/OCF Ratio	32.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 158.46.

EV / Earnings	19.05
EV / Sales	2.93
EV / EBITDA	21.84
EV / EBIT	61.46
EV / FCF	158.46

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.15.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	1.15
Debt / EBITDA	9.03
Debt / FCF	65.49
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	125,605
Profits Per Employee	19,292
Employee Count	186
Asset Turnover	0.47
Inventory Turnover	1.85

Taxes

In the past 12 months, TSXV:LSL has paid 50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is -0.31, so TSXV:LSL's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-19.57%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	25,704

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 23.24 million and earned 3.57 million in profits. Earnings per share was 0.03.

Revenue	23.24M
Gross Profit	6.83M
Operating Income	1.11M
Pretax Income	3.62M
Net Income	3.57M
EBITDA	2.90M
EBIT	1.11M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.97 million in cash and 28.10 million in debt, giving a net cash position of -23.13 million or -0.19 per share.

Cash & Cash Equivalents	4.97M
Total Debt	28.10M
Net Cash	-23.13M
Net Cash Per Share	-0.19
Equity (Book Value)	24.40M
Book Value Per Share	0.21
Working Capital	5.07M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -940,000, giving a free cash flow of 429,000.

Operating Cash Flow	1.37M
Capital Expenditures	-940,000
Free Cash Flow	429,000
FCF Per Share	0.00

Margins

Gross margin is 29.41%, with operating and profit margins of 4.76% and 15.36%.

Gross Margin	29.41%
Operating Margin	4.76%
Pretax Margin	15.57%
Profit Margin	15.36%
EBITDA Margin	12.49%
EBIT Margin	4.76%
FCF Margin	1.85%

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	-30.07%
Shareholder Yield	n/a
Earnings Yield	7.96%
FCF Yield	0.96%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:LSL has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6