TipRanks
Go Ultimate55% OFF

Lavras Gold Corp (LGC) AI Stock Analysis

TSE:LGC

Lavras Gold Corp

(TSXV:LGC)

Select Model
Rating:45Neutral
Price Target:CAD 2.00â–¼(-3.38% Downside)
Action:reiterated
Date:10/23/26

The score is primarily weighed down by weak financial performance (no revenue, ongoing losses, and cash burn with a larger recent free-cash outflow). Technical indicators add further pressure due to bearish near-term trend and weak momentum. Valuation is constrained by negative earnings (negative P/E) and no stated dividend yield.

Positive Factors
Low LeverageMinimal debt reduces interest burden and refinancing exposure, giving Lavras Gold greater financial flexibility than a highly leveraged explorer. This can preserve strategic options to fund exploration and manage volatility while the company advances its projects.
Negative Factors
No Revenue GenerationThe absence of revenue confirms that Lavras Gold remains dependent on exploration success and external capital rather than operating sales. Until a project reaches production or another commercial stage, the company has no demonstrated recurring revenue base to offset ongoing corporate and exploration costs.

Lavras Gold Corp (LGC) vs. iShares MSCI Canada ETF (EWC)

-40%-20%0%20%40%60%TSE:LGC-20.99%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 128.86M
Dividend Yield
―
Average Volume (3M)
33.96K
Price to Earnings (P/E)
-30.8
Beta (1Y)
2.69
Revenue Growth
―
EPS Growth
4.69%
Country
Canada
Employees
23
Sector
General
Sector Strength
55
Industry
Gold

Lavras Gold Corp Business Overview & Revenue Model

Company Description

Operating as a junior exploration entity, Lavras Gold Corp. focuses its efforts on southern Brazil. The company's main undertaking is the exploration and progression of the Lavras do Sul gold project, a vast concession covering roughly 22,000 hectare...

Lavras Gold Corp Financial Statement Overview

Summary

Financials reflect an early-stage profile with no recorded revenue, persistent net losses (TTM loss worse than 2025), and ongoing cash burn. Balance sheet leverage is low with a sizable equity base, but negative operating and free cash flow (including a much larger TTM free-cash outflow) raises funding and execution risk.

Income Statement

12Very Negative

Balance Sheet

64Positive

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue000000
Gross Profit-33.30K-32.17K-33.02K-32.17K-24.13K0
EBITDA-4.08M-3.60M-3.97M-1.92M-1.86M0
Net Income-4.06M-3.68M-3.67M-2.04M-1.93M-201.15K
Balance Sheet
Total Assets45.38M37.47M25.94M27.53M15.89M20.98M
Cash, Cash Equivalents and Short-Term Investments6.56M4.20M1.65M11.05M4.79M995.98K
Total Debt79.80K115.38K163.08K203.81K310.66K0
Total Liabilities1.11M1.44M1.27M773.91K890.41K89.56K
Stockholders Equity44.27M36.03M24.67M26.75M15.00M20.89M
Cash Flow
Free Cash Flow-13.96M-3.06M-9.33M-7.08M-5.23M-2,959
Operating Cash Flow-2.94M-3.05M-2.14M-1.73M-1.30M-235
Investing Cash Flow-10.67M-8.35M-7.19M-5.35M6.16M-2,726
Financing Cash Flow9.80M13.96M-69.66K13.34M-71.60K3,622

Lavras Gold Corp Technical Analysis

Technical Analysis SentimentNegative
Last Price2.07

Price Trends

50DMA3.17Negative
100DMA2.63Negative
200DMA2.57Negative

Market Momentum

MACD-0.28Positive
RSI27.53Positive
STOCH5.75Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LGC, the sentiment is Negative. The current price of 2.07 is below the 20-day moving average (MA) of 2.69, below the 50-day MA of 3.17, and below the 200-day MA of 2.57, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 27.53 is Positive, neither overbought nor oversold. The STOCH value of 5.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LGC.

Lavras Gold Corp Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:LGC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:LGCTSE:LGC45NeutralCAD 128.86M-30.85-10.03%――4.69%
TSE:KGCTSE:KGC44NeutralCAD 2.72M-4.81-56.16%――-126.09%
TSE:ELEMTSE:ELEM43NeutralCAD 3.11M-6.82-24.73%――98.55%
TSE:WINSTSE:WINS42NeutralCAD 5.21M-1.60-149.04%――28.81%
TSE:NUGTSE:NUG40UnderperformCAD 665.87K-4.75-385.66%――99.73%
TSE:LPTSE:LP34UnderperformCAD 1.24M-0.88-68.75%―――

* General Sector Average

Performance Comparison

-50%0%50%TSE:LGCTSE:NUGTSE:WINSTSE:KGCTSE:ELEMTSE:LPDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:LGC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:LGCLavras Gold Corp2.07-0.64-23.62%
TSE:NUGNulegacy Gold Corporation0.23-0.21-47.73%
TSE:WINSWinshear Gold Corp.0.07-0.03-25.00%
TSE:KGCKestrel Gold0.03-0.03-50.00%
TSE:ELEMElement79 Gold Corp.0.01-0.03-62.50%
TSE:LPLeopard Lake Gold Corp.0.030.000.00%

Lavras Gold Corp Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance

Lavras Gold Adds Fourth Drill Rig as Cerrito North Testing Begins at Lavras do Sul

Positive
Oct 21, 2026

Lavras Gold Corp has approved a fourth diamond drill rig to fast-track initial drill testing at the newly defined Cerrito North target within its Lavras do Sul gold project in southern Brazil. While this new rig will focus on regional targets, three...

Business Operations and Strategy

Lavras Gold Maps District-Scale Gold Corridor, Adds New Target at Lavras do Sul

Positive
Oct 13, 2026

Lavras Gold Corp. has outlined a district-scale gold-in-soil corridor at its Lavras do Sul Project in southern Brazil, linking the Fazenda-Butia, Caneleira and newly defined Cerrito North targets along a mapped intrusive contact. The reinterpretation...

Business Operations and Strategy

Lavras Gold Confirms High-Grade, Near-Surface Gold at Caneleira Targets in Brazil

Positive
Aug 24, 2026

Lavras Gold Corp. reported final assay results from its 2026 drilling campaign at the Caneleira Mining Concession within the Lavras do Sul project in southern Brazil. The program tested both the Caneleira target and the nearby Caneleira East discover...

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.

Date of analysis: Oct 23, 2026