Lake Winn Resources Statistics

Total Valuation

TSXV:LWR has a market cap or net worth of CAD 1.34 million. The enterprise value is 1.43 million.

Market Cap	1.34M
Enterprise Value	1.43M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LWR has 9.54 million shares outstanding. The number of shares has increased by 16.10% in one year.

Current Share Class	9.54M
Shares Outstanding	9.54M
Shares Change (YoY)	+16.10%
Shares Change (QoQ)	+20.17%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	n/a
Float	9.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-228.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	82.06%
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 -77.14% in the last 52 weeks. The beta is 1.01, so TSXV:LWR's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-77.14%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	1,850

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	-1.28M
Pretax Income	-1.45M
Net Income	-1.45M
EBITDA	-843,055
EBIT	-1.28M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 2,366 in cash and 95,000 in debt, giving a net cash position of -92,634 or -0.01 per share.

Cash & Cash Equivalents	2,366
Total Debt	95,000
Net Cash	-92,634
Net Cash Per Share	-0.01
Equity (Book Value)	-1.56M
Book Value Per Share	-0.17
Working Capital	-1.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-580,109
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:LWR 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	-16.10%
Shareholder Yield	n/a
Earnings Yield	-108.24%
FCF Yield	n/a

Stock Splits

The last stock split was on October 21, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 21, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

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