Want to see TSE:LVG full AI Analyst Report?
Total Valuation
Lake Victoria Gold Ltd has a market cap or net worth of C$64.81M. The enterprise value is C$51.41.
Market CapC$64.81M
Enterprise ValueC$51.41
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 Outstanding202,544,970
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lake Victoria Gold Ltd is ―. Lake Victoria Gold Ltd’s PEG ratio is 0.50.
PE Ratio―
PS Ratio0.00
PB Ratio2.83
Price to Fair Value2.83
Price to FCF-11.00
Price to Operating Cash Flow-11.19
PEG Ratio0.50
Income Statement
In the last 12 months, Lake Victoria Gold Ltd had revenue of 0.00 and earned -3.44M in profits. Earnings per share was -0.02.
Revenue0.00
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 -678.77K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change39.13%
50-Day Moving Average0.28
200-Day Moving Average0.27
Relative Strength Index (RSI)57.91
Average Volume (3m)248.86K
Important Dates
Lake Victoria Gold Ltd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Lake Victoria Gold Ltd as a current ratio of 1.07, with Debt / Equity ratio of 17.91%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.02
Net Debt to EBITDA0.26
Interest Coverage Ratio-18.57
Taxes
In the past 12 months, Lake Victoria Gold Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lake Victoria Gold Ltd EV to EBITDA ratio is -13.86, with an EV/FCF ratio of -10.80.
EV to Sales0.00
EV to EBITDA-13.86
EV to Free Cash Flow-10.80
EV to Operating Cash Flow-10.81
Balance Sheet
Lake Victoria Gold Ltd has C$3.32M in cash and marketable securities with C$3.08M in debt, giving a net cash position of C$239.29K billion.
Cash & Marketable SecuritiesC$3.32M
Total DebtC$3.08M
Net CashC$239.29K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.11
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 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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-40.80%