Canada · Delayed Price · Currency is CAD COSE:PKME.N0000 Statistics
Total Valuation
TSXV:LWR has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.43 million.
| Market Cap | 1.24M |
| Enterprise Value | 1.43M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LWR has 27.56 million shares outstanding. The number of shares has increased by 87.55% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +87.55% |
| Shares Change (QoQ) | +56.09% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | n/a |
| Float | 27.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -211.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.36% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| 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 -55.00% in the last 52 weeks. The beta is -0.09, so TSXV:LWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 115,480 |
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 | -598,554 |
| Pretax Income | -758,115 |
| Net Income | -758,115 |
| EBITDA | -588,085 |
| EBIT | -598,554 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 147,839 in cash and 340,578 in debt, with a net cash position of -192,739 or -0.01 per share.
| Cash & Cash Equivalents | 147,839 |
| Total Debt | 340,578 |
| Net Cash | -192,739 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.39M |
Cash Flow
| Operating Cash Flow | -734,397 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,469 |
| Net Borrowing | -34,880 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -87.55% |
| Shareholder Yield | -87.55% |
| Earnings Yield | -61.13% |
| FCF Yield | n/a |
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 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 | 2 |