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Total Valuation
Lavras Gold Corp has a market cap or net worth of C$239.66M. The enterprise value is C$106.16.
Market CapC$239.66M
Enterprise ValueC$106.16
Share Statistics
Lavras Gold Corp has 62,249,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,249,382
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-80.52
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 -2.94M and capital expenditures -13.53M, giving a free cash flow of -13.96M billion.
Operating Cash Flow-2.94M
Free Cash Flow-13.96M
Free Cash Flow per Share-0.22
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
Beta2.53
52-Week Price Change70.09%
50-Day Moving Average2.25
200-Day Moving Average2.60
Relative Strength Index (RSI)75.79
Average Volume (3m)41.09K
Important Dates
Lavras Gold Corp upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Lavras Gold Corp as a current ratio of 3.29, with Debt / Equity ratio of 0.18%
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 C$6.56M in cash and marketable securities with C$79.80K in debt, giving a net cash position of C$6.48M billion.
Cash & Marketable SecuritiesC$6.56M
Total DebtC$79.80K
Net CashC$6.48M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$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 Forecast4.69%