Lanebury Growth Capital Statistics

Total Valuation

CSE:LLL has a market cap or net worth of CAD 516,040. The enterprise value is 7.01 million.

Market Cap	516,040
Enterprise Value	7.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:LLL has 10.32 million shares outstanding.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.50%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.99
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	-3.89
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -527.68% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-527.68%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	134.10%
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 -44.44% in the last 52 weeks. The beta is 2.02, so CSE:LLL's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-44.44%
50-Day Moving Average	0.11
200-Day Moving Average	0.19
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	3,720

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	-690,995
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	-678,171
EBIT	-690,995
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 4,464 in cash and 6.98 million in debt, giving a net cash position of -6.98 million or -0.68 per share.

Cash & Cash Equivalents	4,464
Total Debt	6.98M
Net Cash	-6.98M
Net Cash Per Share	-0.68
Equity (Book Value)	-523,740
Book Value Per Share	-0.05
Working Capital	-7.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-128,135
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

CSE:LLL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-349.48%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1