Canada · Delayed Price · Currency is CAD Lake Winn Resources Statistics
Total Valuation
TSXV:LWR has a market cap or net worth of CAD 1.38 million. The enterprise value is 1.63 million.
| Market Cap | 1.38M |
| Enterprise Value | 1.63M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LWR has 27.56 million shares outstanding. The number of shares has increased by 136.50% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +136.50% |
| Shares Change (QoQ) | +16.53% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | n/a |
| Float | 25.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.94 |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -11.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -269.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.99% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| 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 -41.18% in the last 52 weeks. The beta is -0.05, so TSXV:LWR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 290,725 |
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 | -603,453 |
| Pretax Income | -748,325 |
| Net Income | -748,325 |
| EBITDA | -593,535 |
| EBIT | -603,453 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 96,077 in cash and 352,990 in debt, with a net cash position of -256,913 or -0.01 per share.
| Cash & Cash Equivalents | 96,077 |
| Total Debt | 352,990 |
| Net Cash | -256,913 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.47M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.51M |
Cash Flow
| Operating Cash Flow | -726,354 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,918 |
| Net Borrowing | -191,472 |
| Free Cash Flow | -726,354 |
| 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: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 | -136.50% |
| Shareholder Yield | -136.50% |
| Earnings Yield | -54.31% |
| FCF Yield | -52.71% |
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 |