Canada · Delayed Price · Currency is CAD LSL Pharma Group Statistics
Total Valuation
TSXV:LSL has a market cap or net worth of CAD 40.55 million. The enterprise value is 90.18 million.
| Market Cap | 40.55M |
| Enterprise Value | 90.18M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LSL has 126.73 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 126.73M |
| Shares Outstanding | 126.73M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | n/a |
| Float | 94.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 405.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.56 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -31.63% and return on invested capital (ROIC) is -6.15%.
| Return on Equity (ROE) | -31.63% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -6.15% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 165,988 |
| Profits Per Employee | -29,107 |
| Employee Count | 252 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.49, so TSXV:LSL's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 51,307 |
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 41.83 million and -7.34 million in losses. Loss per share was -0.06.
| Revenue | 41.83M |
| Gross Profit | 5.17M |
| Operating Income | -4.26M |
| Pretax Income | -7.40M |
| Net Income | -7.34M |
| EBITDA | -1.61M |
| EBIT | -4.26M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 967,000 in cash and 50.59 million in debt, with a net cash position of -49.63 million or -0.39 per share.
| Cash & Cash Equivalents | 967,000 |
| Total Debt | 50.59M |
| Net Cash | -49.63M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 21.98M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.68M |
Cash Flow
In the last 12 months, operating cash flow was -5.86 million and capital expenditures -1.86 million, giving a free cash flow of -7.71 million.
| Operating Cash Flow | -5.86M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 11.36M |
| Free Cash Flow | -7.71M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.37%, with operating and profit margins of -10.19% and -17.54%.
| Gross Margin | 12.37% |
| Operating Margin | -10.19% |
| Pretax Margin | -17.69% |
| Profit Margin | -17.54% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -10.19% |
| 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | -18.09% |
| FCF Yield | -19.02% |
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 | n/a |
| Graham Upside | n/a |
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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 2 |