Canada
· Delayed Price · Currency is CAD Lake Victoria Gold Statistics
Total Valuation
Lake Victoria Gold has a market cap or net worth of CAD 17.08 million. The enterprise value is 17.98 million.
| Market Cap | 17.08M |
| Enterprise Value | 17.98M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lake Victoria Gold has 106.78 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 19.47% |
| Owned by Institutions (%) | n/a |
| Float | 61.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.18 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -76.38 |
Financial Efficiency
Return on equity (ROE) is -73.95% and return on invested capital (ROIC) is -39.42%.
| Return on Equity (ROE) | -73.95% |
| Return on Assets (ROA) | -32.63% |
| Return on Capital (ROIC) | -39.42% |
| 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 decreased by -11.11% in the last 52 weeks. The beta is 0.49, so Lake Victoria Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 22,066 |
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 | -3.66M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | -3.64M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 81,636 in cash and 973,396 in debt, giving a net cash position of -891,760 or -0.01 per share.
| Cash & Cash Equivalents | 81,636 |
| Total Debt | 973,396 |
| Net Cash | -891,760 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.25M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -1.14 million, giving a free cash flow of -2.93 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.03 |
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
Lake Victoria Gold 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -22.11% |
| FCF Yield | -17.17% |
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 |