Lake Victoria Gold Ltd. (TSXV:LVG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
-0.0050 (-2.50%)
May 30, 2025, 3:43 PM EDT

Lake Victoria Gold Statistics

Total Valuation

TSXV:LVG has a market cap or net worth of CAD 25.57 million. The enterprise value is 26.81 million.

Market Cap 25.57M
Enterprise Value 26.81M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:LVG has 131.14 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class 131.14M
Shares Outstanding 131.14M
Shares Change (YoY) +2.84%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 28.06%
Owned by Institutions (%) n/a
Float 70.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.29
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.21

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.12.

Current Ratio 0.07
Quick Ratio 0.05
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF -1.07
Interest Coverage -12.72

Financial Efficiency

Return on equity (ROE) is -23.30% and return on invested capital (ROIC) is -11.46%.

Return on Equity (ROE) -23.30%
Return on Assets (ROA) -9.59%
Return on Invested Capital (ROIC) -11.46%
Return on Capital Employed (ROCE) -14.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.47, so TSXV:LVG's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +8.33%
50-Day Moving Average 0.18
200-Day Moving Average 0.17
Relative Strength Index (RSI) 52.91
Average Volume (20 Days) 80,778

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

Revenue n/a
Gross Profit n/a
Operating Income -1.74M
Pretax Income -1.99M
Net Income -1.99M
EBITDA -1.70M
EBIT -1.74M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 114,015 in cash and 1.35 million in debt, giving a net cash position of -1.24 million or -0.01 per share.

Cash & Cash Equivalents 114,015
Total Debt 1.35M
Net Cash -1.24M
Net Cash Per Share -0.01
Equity (Book Value) 11.17M
Book Value Per Share 0.09
Working Capital -3.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -504,374 and capital expenditures -760,062, giving a free cash flow of -1.26 million.

Operating Cash Flow -504,374
Capital Expenditures -760,062
Free Cash Flow -1.26M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:LVG 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 -2.84%
Shareholder Yield n/a
Earnings Yield -7.78%
FCF Yield -4.94%

Stock Splits

The last stock split was on July 17, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date Jul 17, 2020
Split Type Reverse
Split Ratio 0.3333333

Scores

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