Lake Victoria Gold Ltd. (TSXV:LVG)

Lake Victoria Gold Statistics

Total Valuation

TSXV:LVG has a market cap or net worth of CAD 56.86 million. The enterprise value is 57.06 million.

Market Cap	56.86M
Enterprise Value	57.06M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LVG has 199.50 million shares outstanding. The number of shares has increased by 56.98% in one year.

Current Share Class	199.50M
Shares Outstanding	199.50M
Shares Change (YoY)	+56.98%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	n/a
Float	127.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.06.

Current Ratio	0.58
Quick Ratio	0.44
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-15.66

Financial Efficiency

Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	-27.48%
Return on Assets (ROA)	-12.67%
Return on Invested Capital (ROIC)	-14.30%
Return on Capital Employed (ROCE)	-20.99%
Weighted Average Cost of Capital (WACC)	8.33%
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 +46.15% in the last 52 weeks. The beta is 0.71, so TSXV:LVG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+46.15%
50-Day Moving Average	0.30
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	295,436

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	-3.38M
Pretax Income	-3.75M
Net Income	-3.75M
EBITDA	-3.36M
EBIT	-3.38M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 702,211 in cash and 904,521 in debt, with a net cash position of -202,310 or -0.00 per share.

Cash & Cash Equivalents	702,211
Total Debt	904,521
Net Cash	-202,310
Net Cash Per Share	-0.00
Equity (Book Value)	16.08M
Book Value Per Share	0.08
Working Capital	-807,393

Cash Flow

In the last 12 months, operating cash flow was -4.66 million and capital expenditures -2.23 million, giving a free cash flow of -6.89 million.

Operating Cash Flow	-4.66M
Capital Expenditures	-2.23M
Depreciation & Amortization	19,298
Net Borrowing	-126,155
Free Cash Flow	-6.89M
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

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	-56.98%
Shareholder Yield	-56.98%
Earnings Yield	-6.59%
FCF Yield	-12.13%

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

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	1