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LaFleur Minerals
(LFLR)
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Rating:46Neutral
Price Target:
C$0.35
▼(-3.33% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weak financial performance (pre-revenue, rapidly widening losses, and accelerating cash burn), which increases reliance on external funding. Technical indicators are broadly neutral with only modest near-term improvement, and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low Leverage
Debt-to-equity of about 0.04–0.06 indicates limited reliance on interest-bearing financing, reducing near-term balance-sheet pressure. This cleaner capital structure may preserve flexibility while the company advances its mineral exploration profile, though it does not offset losses.
Negative Factors
Pre-Revenue Business
The company remains pre-revenue across every reported period, so it has not yet demonstrated commercial demand or an operating revenue base. Until sales begin and scale, funding must support development without recurring inflows, increasing execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Debt-to-equity of about 0.04–0.06 indicates limited reliance on interest-bearing financing, reducing near-term balance-sheet pressure. This cleaner capital structure may preserve flexibility while the company advances its mineral exploration profile, though it does not offset losses.
Read all positive factors
LaFleur Minerals (LFLR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$41.58M
Dividend YieldN/A
Average Volume (3M)145.19K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS Growth-51.83%
CountryCA
Employees53
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.13
Shares Outstanding117,130,930
10 Day Avg. Volume138,950
30 Day Avg. Volume145,188
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)2.79
Price to Sales (P/S)0.00
P/FCF Ratio-4.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LaFleur Minerals Business Overview & Revenue Model
Company Description
LaFleur Minerals Inc. explores for lithium and gold deposits in Canada. The company holds interest in the Swanson Gold Project that consist of 445 mineral claims and1 mining lease covering an area of 18,300 hectares located in city of Val-d’Or, Qu...
LaFleur Minerals Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
54
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Jun 2025 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.12M | -9.80M | -3.12M | -2.57M | -382.07K | -363.02K |
| Net Income | -10.49M | -9.53M | -3.30M | -3.16M | -422.78K | -485.31K |
Balance Sheet | ||||||
| Total Assets | 28.29M | 20.65M | 13.07M | 4.47M | 204.14K | 109.06K |
| Cash, Cash Equivalents and Short-Term Investments | 9.18M | 3.48M | 3.10M | 3.24M | 190.09K | 101.06K |
| Total Debt | 787.88K | 780.40K | 822.97K | 1.60M | 517.39K | 549.69K |
| Total Liabilities | 7.73M | 6.47M | 7.09M | 5.03M | 2.02M | 2.14M |
| Stockholders Equity | 20.55M | 14.18M | 5.98M | -559.38K | -1.82M | -2.03M |
Cash Flow | ||||||
| Free Cash Flow | -10.92M | -9.65M | -4.73M | -834.87K | -479.89K | -262.60K |
| Operating Cash Flow | -10.92M | -9.65M | -4.20M | -714.07K | -479.89K | -262.60K |
| Investing Cash Flow | -10.70M | -1.83M | -2.28M | -37.84K | 0.00 | 0.00 |
| Financing Cash Flow | 22.28M | 12.42M | 5.26M | 1.67M | 568.92K | 310.00K |
LaFleur Minerals Technical Analysis
Negative
0.36
Price Trends
0.33
Positive
0.42
Negative
0.49
Negative
Market Momentum
<0.01
Positive
51.69
Neutral
23.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LFLR, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.33, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LFLR.
LaFleur Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$32.63M | -7.49 | -705.72% | ― | ― | -63.48% | |
50 Neutral | C$54.40M | -15.72 | -51.33% | ― | ― | -4.84% | |
48 Neutral | C$35.79M | -8.25 | -154.32% | ― | ― | 6.73% | |
47 Neutral | C$42.31M | -15.69 | -21.87% | ― | ― | -25.68% | |
46 Neutral | C$41.58M | -2.75 | -82.00% | ― | ― | -51.83% | |
43 Neutral | C$17.43M | -0.55 | 66.83% | ― | -64.07% | 7.64% |
* Basic Materials Sector Average
TSE:LFLR
LaFleur Minerals
0.36
-0.20
-35.45%
TSE:EMNT
Eminent Gold Corp.
0.51
0.21
67.21%
TSE:NGC
Northern Graphite
0.11
-0.05
-32.26%
TSE:GRDM
Grid Metals
0.14
0.07
86.67%
TSE:TIG
Triumph Gold
0.75
0.40
114.29%
TSE:SPC
SPC Nickel
0.08
0.05
166.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.