Lavras Gold Statistics

Total Valuation

Lavras Gold has a market cap or net worth of CAD 132.51 million. The enterprise value is 128.43 million.

Market Cap	132.51M
Enterprise Value	128.43M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Lavras Gold has 62.21 million shares outstanding. The number of shares has increased by 12.23% in one year.

Current Share Class	62.21M
Shares Outstanding	62.21M
Shares Change (YoY)	+12.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	0.13%
Float	38.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.

Current Ratio	3.29
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-84.82

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	-7.43%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-10.45%
Weighted Average Cost of Capital (WACC)	3.48%
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 +4.21% in the last 52 weeks. The beta is -0.14, so Lavras Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+4.21%
50-Day Moving Average	2.40
200-Day Moving Average	2.63
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	34,216

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	-3.77M
Pretax Income	-3.68M
Net Income	-3.68M
EBITDA	-3.74M
EBIT	-3.77M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 115,384 in debt, giving a net cash position of 4.09 million or 0.07 per share.

Cash & Cash Equivalents	4.20M
Total Debt	115,384
Net Cash	4.09M
Net Cash Per Share	0.07
Equity (Book Value)	36.03M
Book Value Per Share	0.62
Working Capital	3.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -8.35 million, giving a free cash flow of -11.40 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-8.35M
Depreciation & Amortization	32,172
Net Borrowing	-82,376
Free Cash Flow	-11.40M
FCF Per Share	-0.18

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

Lavras Gold 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	-12.23%
Shareholder Yield	-12.23%
Earnings Yield	-2.77%
FCF Yield	-8.61%

Stock Splits

The last stock split was on June 9, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 9, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2