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Lake Victoria Gold Ltd (LVG) Stock Statistics & Valuation Metrics

Total Valuation

Lake Victoria Gold Ltd has a market cap or net worth of CAD 69.88M. The enterprise value is CAD 51.41M.

Market Cap
CAD 69.88M
Enterprise Value
CAD 51.41M

Share Statistics

Lake Victoria Gold Ltd has 202,544,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
202,544,970
Owned by Insiders
19.73%
Owned by Institutions
―

Financial Efficiency

Lake Victoria Gold Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -19.79%.

Return on Equity (ROE)
-0.21
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-19.79%
Return on Capital Employed (ROCE)
-0.21
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lake Victoria Gold Ltd is -14.08. Lake Victoria Gold Ltd’s PEG ratio is 0.42.

PE Ratio
-14.08
PS Ratio
0.00
PB Ratio
3.99
Price to FCF
-10.99
Price to Operating Cash Flow
-12.06
PEG Ratio
0.42

Income Statement

In the last 12 months, Lake Victoria Gold Ltd had revenue of 0 and earned -3.44M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
-22.41K
Operating Income
-3.45M
Pretax Income
-3.44M
Net Income
-3.44M
EBITDA
-3.29M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -5.68M and capital expenditures -678,768, giving a free cash flow of -6.36M billion.

Operating Cash Flow
-5.68M
Free Cash Flow
-6.36M
Free Cash Flow per Share
-0.03

Dividends & Yields

Lake Victoria Gold Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-9.10%
Earnings Yield
-6.56%

Stock Price Statistics

Beta
0.74
52-Week Price Change
91.67%
50-Day Moving Average
0.33
200-Day Moving Average
0.30
Relative Strength Index (RSI)
49.84
Average Volume (3m)
372.01K

Important Dates

Lake Victoria Gold Ltd upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Lake Victoria Gold Ltd as a current ratio of 1.07, with Debt / Equity ratio of 6.25%

Current Ratio
1.07
Quick Ratio
1.07
Debt to Market Cap
0.02
Net Debt to EBITDA
0.26
Interest Coverage Ratio
-18.57

Taxes

In the past 12 months, Lake Victoria Gold Ltd has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Lake Victoria Gold Ltd EV to EBITDA ratio is -15.46, with an EV/FCF ratio of -10.95.

EV to Sales
0.00
EV to EBITDA
-15.46
EV to Free Cash Flow
-10.95
EV to Operating Cash Flow
-12.26

Balance Sheet

Lake Victoria Gold Ltd has CAD 3.32M in cash and marketable securities with CAD 3.08M in debt, giving a net cash position of CAD 239.29K billion.

Cash & Marketable Securities
CAD 3.32M
Total Debt
CAD 3.08M
Net Cash
CAD 239.29K
Net Cash Per Share
CAD 0.00
Tangible Book Value Per Share
CAD 0.09

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Lake Victoria Gold Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-40.80%

Scores

Smart Score
6
AI Score
50