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Lake Victoria Gold Ltd (LVG) Ratios
Lake Victoria Gold Ltd Ratios
TSE:LVG's free cash flow for Q2 2026 was $-1.22M. For the 2026 fiscal year, TSE:LVG's free cash flow was decreased by $-22.28K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.06 | 1.10 | 3.16 | 1.25 |
| Quick Ratio | 1.07 | 0.06 | 1.10 | 3.25 | 1.25 |
| Cash Ratio | 0.89 | 0.01 | 0.75 | 2.95 | 1.15 |
| Solvency Ratio | -1.63 | -0.84 | -2.48 | -2.92 | -3.33 |
| Operating Cash Flow Ratio | -2.01 | -0.24 | -2.62 | -6.10 | -2.65 |
| Short-Term Operating Cash Flow Coverage | -4.12 | -2.07 | 0.00 | 0.00 | -33.93 |
| Net Current Asset Value | $ 137.39K | $ -3.65M | $ -258.75K | $ 1.30M | $ 138.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.05 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.06 | 0.20 | 0.06 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.06 | 0.17 | 0.05 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.05 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.76 | 1.19 | 1.18 | 1.08 |
| Debt Service Coverage Ratio | -2.72 | -6.51 | -85.95 | -275.41 | -42.84 |
| Interest Coverage Ratio | -18.57 | -34.00 | -70.14 | -136.42 | 0.00 |
| Debt to Market Cap | 0.02 | 0.06 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.26 | -0.32 | 0.10 | 0.89 | 0.32 |
| 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% | 312.39% | 100.00% |
| EBT Per EBIT | 99.65% | 107.39% | 125.22% | 48.57% | 99.63% |
| Return on Assets (ROA) | -18.58% | -36.49% | -39.55% | -45.88% | -25.09% |
| Return on Equity (ROE) | -20.95% | -64.17% | -46.99% | -54.34% | -27.11% |
| Return on Capital Employed (ROCE) | -21.03% | -53.18% | -35.56% | -33.84% | -27.21% |
| Return on Invested Capital (ROIC) | -19.79% | -49.89% | -35.56% | -33.84% | -27.04% |
| Return on Tangible Assets | -18.58% | -36.49% | -39.55% | -45.88% | -25.09% |
| Earnings Yield | -7.40% | -19.07% | -13.86% | -17.91% | -8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.41 | 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 | -15779.60 | -26209.00 | -9131.10 | -10215.90 | -7356.30 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -895.14 | 0.00 |
| Days of Payables Outstanding | 15779.60 | 26209.00 | 9131.10 | 9320.76 | 7356.30 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -895.14 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | -0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1508.99 | -118.87 | -1.15 | -1.96 | -10.49 |
| Capital Expenditure Coverage Ratio | -1508.99 | -118.87 | -1.15 | -1.96 | -10.49 |
| Operating Cash Flow Coverage Ratio | -4.12 | -0.78 | -6.30 | -13.20 | -33.93 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.09% | -4.60% | -19.19% | -38.30% | -7.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.51 | -5.25 | -7.22 | -5.58 | -11.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.83 | 3.37 | 3.39 | 3.04 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.00 | -21.76 | -5.21 | -2.61 | -13.18 |
| Price-to-Operating Cash Flow Ratio | -11.01 | -21.95 | -9.76 | -3.94 | -14.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.71 | 0.51 | -0.11 | -0.00 |
| Enterprise Value Multiple | -13.86 | -5.95 | -7.28 | -7.70 | -11.11 |
| Enterprise Value | 45.59M | 18.00M | 20.93M | 16.51M | 20.95M |
| EV to EBITDA | -13.86 | -5.95 | -7.28 | -7.70 | -11.11 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.80 | -23.00 | -5.14 | -2.34 | -12.81 |
| EV to Operating Cash Flow | -10.81 | -23.19 | -9.63 | -3.54 | -14.03 |
| Tangible Book Value Per Share | 0.11 | 0.05 | 0.06 | 0.06 | 0.08 |
| Shareholders’ Equity Per Share | 0.11 | 0.05 | 0.06 | 0.06 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -2.12 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 3.12 | 1.00 |
| Interest Burden | 1.04 | 1.06 | 1.01 | 1.02 | 1.00 |
| 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 | 1.23 | 0.24 | 0.74 | 1.42 | 0.78 |
Currency in CAD