Lake Victoria Gold Statistics

Total Valuation

TSXV:LVG has a market cap or net worth of CAD 58.92 million. The enterprise value is 58.08 million.

Market Cap	58.92M
Enterprise Value	58.08M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LVG has 196.40 million shares outstanding. The number of shares has increased by 58.76% in one year.

Current Share Class	196.40M
Shares Outstanding	196.40M
Shares Change (YoY)	+58.76%
Shares Change (QoQ)	+24.15%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	n/a
Float	126.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.62

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-17.12

Financial Efficiency

Return on equity (ROE) is -32.02% and return on invested capital (ROIC) is -16.71%.

Return on Equity (ROE)	-32.02%
Return on Assets (ROA)	-14.51%
Return on Invested Capital (ROIC)	-16.71%
Return on Capital Employed (ROCE)	-19.38%
Weighted Average Cost of Capital (WACC)	8.51%
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 +62.16% in the last 52 weeks. The beta is 0.76, so TSXV:LVG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+62.16%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	326,474

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	-3.18M
Pretax Income	-3.44M
Net Income	-3.44M
EBITDA	-3.16M
EBIT	-3.18M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 1.02 million in debt, giving a net cash position of 845,213 or 0.00 per share.

Cash & Cash Equivalents	1.87M
Total Debt	1.02M
Net Cash	845,213
Net Cash Per Share	0.00
Equity (Book Value)	16.40M
Book Value Per Share	0.09
Working Capital	137,391

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -1.82 million, giving a free cash flow of -6.04 million.

Operating Cash Flow	-4.22M
Capital Expenditures	-1.82M
Depreciation & Amortization	22,413
Net Borrowing	-107,362
Free Cash Flow	-6.04M
FCF Per Share	-0.03

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:LVG 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	-58.76%
Shareholder Yield	-58.76%
Earnings Yield	-5.83%
FCF Yield	-10.25%

Stock Splits

The last stock split was on July 17, 2020. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jul 17, 2020
Split Type	Reverse
Split Ratio	0.3333333

Scores

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