Want to see TSE:LGC full AI Analyst Report?
Lavras Gold Corp (LGC) Ratios
Lavras Gold Corp Ratios
TSE:LGC's free cash flow for Q2 2026 was $-6.65M. For the 2026 fiscal year, TSE:LGC's free cash flow was decreased by $-5.98M and operating cash flow was $-675.60K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 1.51 | 18.00 | 7.63 | 11.42 |
| Quick Ratio | 3.29 | 1.51 | 18.00 | 7.63 | 11.42 |
| Cash Ratio | 3.01 | 1.41 | 17.84 | 7.51 | 11.12 |
| Solvency Ratio | -2.53 | -2.86 | -2.59 | -2.14 | 0.65 |
| Operating Cash Flow Ratio | -2.19 | -1.83 | -2.79 | -2.03 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -35.46 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.15M | $ 495.29K | $ 10.38M | $ 3.98M | $ 933.57K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.03 | 1.06 | 1.00 |
| Debt Service Coverage Ratio | -80.96 | -37.02 | -21.74 | -41.89 | 0.00 |
| Interest Coverage Ratio | -84.82 | -85.42 | -23.64 | -42.07 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.14 | 0.37 | 5.66 | 2.41 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.48% | 91.52% | 97.76% | 103.25% | 77.68% |
| Return on Assets (ROA) | -9.81% | -14.14% | -7.40% | -12.15% | -0.96% |
| Return on Equity (ROE) | -10.20% | -14.87% | -7.62% | -12.88% | -0.96% |
| Return on Capital Employed (ROCE) | -10.45% | -16.18% | -7.75% | -12.26% | -1.24% |
| Return on Invested Capital (ROIC) | -10.43% | -16.10% | -7.73% | -12.22% | -1.24% |
| Return on Tangible Assets | -9.81% | -14.15% | -7.43% | -12.18% | -0.96% |
| Earnings Yield | -1.86% | -3.17% | -4.85% | -15.16% | -1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12201.40 | -6467.36 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 12201.40 | 6467.36 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.05 | -0.18 | -0.16 | -0.13 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -267.50 | -0.30 | -0.32 | -0.33 | -0.09 |
| Capital Expenditure Coverage Ratio | -267.50 | -0.30 | -0.32 | -0.33 | -0.09 |
| Operating Cash Flow Coverage Ratio | -26.46 | -13.14 | -8.48 | -4.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.55% | -8.08% | -16.86% | -41.08% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.76 | -31.51 | -20.62 | -6.60 | -81.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.49 | 4.68 | 1.57 | 0.85 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.51 | -12.38 | -5.93 | -2.43 | -5561.31 |
| Price-to-Operating Cash Flow Ratio | -64.76 | -53.91 | -24.30 | -9.83 | -69873.79 |
| Price-to-Earnings Growth (PEG) Ratio | 5.05 | -0.59 | 24.23 | -0.01 | -0.33 |
| Enterprise Value Multiple | -53.79 | -28.70 | -16.25 | -4.43 | 0.00 |
| Enterprise Value | 193.61M | 114.07M | 31.16M | 8.26M | 15.46M |
| EV to EBITDA | -53.79 | -28.70 | -16.25 | -4.43 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -63.18 | -12.22 | -4.40 | -1.58 | -5224.67 |
| EV to Operating Cash Flow | -63.42 | -53.21 | -18.02 | -6.37 | -65644.15 |
| Tangible Book Value Per Share | 0.63 | 0.48 | 0.61 | 0.36 | 0.51 |
| Shareholders’ Equity Per Share | 0.63 | 0.48 | 0.61 | 0.36 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.07 | -0.05 | -0.05 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.92 | 1.05 | 1.02 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.58 | 0.85 | 0.67 | 1.17 |
Currency in CAD