Total Valuation
Lavras Gold Corp has a market cap or net worth of $81.68M. The enterprise value is $120.44M.
Market Cap$81.68M
Enterprise Value$120.44M
Share Statistics
Lavras Gold Corp has 62,236,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,236,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lavras Gold Corp’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.43%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.43%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-159.82K
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lavras Gold Corp is ―. Lavras Gold Corp’s PEG ratio is 5.05.
PE Ratio―
PS Ratio0.00
PB Ratio5.49
Price to Fair Value5.49
Price to FCF-64.51
Price to Operating Cash Flow-35.74
PEG Ratio5.05
Income Statement
In the last 12 months, Lavras Gold Corp had revenue of 0.00 and earned -3.68M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-32.17K
Operating Income-3.77M
Pretax Income-3.68M
Net Income-3.68M
EBITDA-3.60M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.12M and capital expenditures -9.63M, giving a free cash flow of -10.24M billion.
Operating Cash Flow-3.12M
Free Cash Flow-10.24M
Free Cash Flow per Share-0.16
Dividends & Yields
Lavras Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-20.02%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lavras Gold Corp upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Lavras Gold Corp as a current ratio of 3.29, with Debt / Equity ratio of 0.22%
Current Ratio3.29
Quick Ratio3.29
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio-84.82
Taxes
In the past 12 months, Lavras Gold Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lavras Gold Corp EV to EBITDA ratio is -53.79, with an EV/FCF ratio of -63.18.
EV to Sales0.00
EV to EBITDA-53.79
EV to Free Cash Flow-63.18
EV to Operating Cash Flow-63.42
Balance Sheet
Lavras Gold Corp has $10.36M in cash and marketable securities with $98.90K in debt, giving a net cash position of $10.26M billion.
Cash & Marketable Securities$10.36M
Total Debt$98.90K
Net Cash$10.26M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.63
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lavras Gold Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast14.42%