Lake Winn Resources Statistics

Total Valuation

TSXV:LWR has a market cap or net worth of CAD 2.05 million. The enterprise value is 2.14 million.

Market Cap	2.05M
Enterprise Value	2.14M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LWR has 27.36 million shares outstanding. The number of shares has increased by 54.32% in one year.

Current Share Class	27.36M
Shares Outstanding	27.36M
Shares Change (YoY)	+54.32%
Shares Change (QoQ)	+39.61%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	27.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.13
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	-2.93
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-396.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.82%
Weighted Average Cost of Capital (WACC)	6.52%
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 +25.00% in the last 52 weeks. The beta is -0.03, so TSXV:LWR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	77,754

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	-579,394
Pretax Income	-731,252
Net Income	-731,252
EBITDA	-568,374
EBIT	-579,394
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 3,092 in cash and 96,120 in debt, giving a net cash position of -93,028 or -0.00 per share.

Cash & Cash Equivalents	3,092
Total Debt	96,120
Net Cash	-93,028
Net Cash Per Share	-0.00
Equity (Book Value)	-1.82M
Book Value Per Share	-0.12
Working Capital	-1.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-461,520
Capital Expenditures	n/a
Depreciation & Amortization	11,020
Net Borrowing	-9,880
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

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	-54.32%
Shareholder Yield	-54.32%
Earnings Yield	-35.64%
FCF Yield	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	1