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LAVRAS GOLD CORP (LGC.CA) Stock Fundamental Analysis

TSX-V:LGC - TSX Venture Exchange - CA51949L2093 - Common Stock - Currency: CAD

2.15  0 (0%)

Fundamental Rating

2

Overall LGC gets a fundamental rating of 2 out of 10. We evaluated LGC against 822 industry peers in the Metals & Mining industry. LGC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LGC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LGC has reported negative net income.
In the past year LGC has reported a negative cash flow from operations.
LGC.CA Yearly Net Income VS EBIT VS OCF VS FCFLGC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -2M -4M -6M

1.2 Ratios

LGC's Return On Assets of -12.41% is in line compared to the rest of the industry. LGC outperforms 57.21% of its industry peers.
LGC's Return On Equity of -12.97% is fine compared to the rest of the industry. LGC outperforms 61.70% of its industry peers.
Industry RankSector Rank
ROA -12.41%
ROE -12.97%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LGC.CA Yearly ROA, ROE, ROICLGC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -2 -4 -6 -8 -10

1.3 Margins

LGC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGC.CA Yearly Profit, Operating, Gross MarginsLGC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for LGC has been increased compared to 1 year ago.
The debt/assets ratio for LGC has been reduced compared to a year ago.
LGC.CA Yearly Shares OutstandingLGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 10M 20M 30M 40M 50M
LGC.CA Yearly Total Debt VS Total AssetsLGC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

LGC has an Altman-Z score of 64.82. This indicates that LGC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 64.82, LGC belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that LGC is not too dependend on debt financing.
LGC has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 64.82
ROIC/WACCN/A
WACCN/A
LGC.CA Yearly LT Debt VS Equity VS FCFLGC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 4.11 indicates that LGC has no problem at all paying its short term obligations.
LGC's Current ratio of 4.11 is fine compared to the rest of the industry. LGC outperforms 72.61% of its industry peers.
LGC has a Quick Ratio of 4.11. This indicates that LGC is financially healthy and has no problem in meeting its short term obligations.
LGC's Quick ratio of 4.11 is fine compared to the rest of the industry. LGC outperforms 73.70% of its industry peers.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 4.11
LGC.CA Yearly Current Assets VS Current LiabilitesLGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

The earnings per share for LGC have decreased strongly by -24.85% in the last year.
EPS 1Y (TTM)-24.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LGC.CA Yearly Revenue VS EstimatesLGC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
LGC.CA Yearly EPS VS EstimatesLGC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LGC.CA Price Earnings VS Forward Price EarningsLGC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LGC.CA Per share dataLGC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

LGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LAVRAS GOLD CORP

TSX-V:LGC (3/7/2025, 7:00:00 PM)

2.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners33.49%
Ins Owner ChangeN/A
Market Cap125.09M
Analysts84.44
Price Target5.3 (146.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.95
P/tB 4.95
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.41%
ROE -12.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30436%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.11
Quick Ratio 4.11
Altman-Z 64.82
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.35%
OCF growth 3YN/A
OCF growth 5YN/A