Canada · Delayed Price · Currency is CAD LSL Pharma Group Statistics
Total Valuation
TSXV:LSL has a market cap or net worth of CAD 45.62 million. The enterprise value is 83.42 million.
| Market Cap | 45.62M |
| Enterprise Value | 83.42M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LSL has 126.73 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 126.73M |
| Shares Outstanding | 126.73M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +3.60% |
| 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 | 1.59 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 43.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.34 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 19.83 |
| Debt / FCF | -8.59 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 117,322 |
| Profits Per Employee | -11,510 |
| Employee Count | 245 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is -0.47, so TSXV:LSL's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 68,774 |
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 28.74 million and -2.82 million in losses. Loss per share was -0.02.
| Revenue | 28.74M |
| Gross Profit | 6.82M |
| Operating Income | -590,000 |
| Pretax Income | -2.89M |
| Net Income | -2.82M |
| EBITDA | 1.35M |
| EBIT | -590,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 548,000 in cash and 38.35 million in debt, with a net cash position of -37.80 million or -0.30 per share.
| Cash & Cash Equivalents | 548,000 |
| Total Debt | 38.35M |
| Net Cash | -37.80M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 26.97M |
| Book Value Per Share | 0.21 |
| Working Capital | 13.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -2.02 million, giving a free cash flow of -4.46 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 11.41M |
| Free Cash Flow | -4.46M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.74%, with operating and profit margins of -2.05% and -9.81%.
| Gross Margin | 23.74% |
| Operating Margin | -2.05% |
| Pretax Margin | -10.04% |
| Profit Margin | -9.81% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -2.05% |
| 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 | -11.54% |
| Shareholder Yield | -11.54% |
| Earnings Yield | -6.18% |
| FCF Yield | -9.78% |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |