LAVRAS GOLD CORP (LGC.CA) Fundamental Analysis & Valuation

TSX-V:LGC • CA51949L2093

Current stock price

1.86 CAD
-0.06 (-3.12%)
Last:

This LGC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LGC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LGC has reported negative net income.
  • LGC had a negative operating cash flow in the past year.
  • LGC had negative earnings in each of the past 5 years.
  • LGC had a negative operating cash flow in each of the past 5 years.
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 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • LGC has a better Return On Assets (-9.81%) than 61.15% of its industry peers.
  • With a decent Return On Equity value of -10.20%, LGC is doing good in the industry, outperforming 64.63% of the companies in the same industry.
Industry RankSector Rank
ROA -9.81%
ROE -10.2%
ROIC N/A
ROA(3y)-10.45%
ROA(5y)N/A
ROE(3y)-10.9%
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 2024 2025 -5 -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 2024 2025

5

2. LGC.CA Health Analysis

2.1 Basic Checks

  • LGC has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, LGC has an improved debt to assets ratio.
LGC.CA Yearly Shares OutstandingLGC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 47.59 indicates that LGC is not in any danger for bankruptcy at the moment.
  • LGC has a better Altman-Z score (47.59) than 79.95% of its industry peers.
  • LGC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • LGC has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: LGC outperforms 53.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 47.59
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 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.29 indicates that LGC has no problem at all paying its short term obligations.
  • LGC has a Current ratio of 3.29. This is comparable to the rest of the industry: LGC outperforms 59.90% of its industry peers.
  • A Quick Ratio of 3.29 indicates that LGC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.29, LGC is in the better half of the industry, outperforming 60.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 3.29
LGC.CA Yearly Current Assets VS Current LiabilitesLGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

3. LGC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.64% over the past year.
EPS 1Y (TTM)10.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.9%
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 Y0%
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 EPS VS EstimatesLGC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.02 -0.04 -0.06

0

4. LGC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LGC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20

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

0

5. LGC.CA Dividend Analysis

5.1 Amount

  • LGC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LGC.CA Fundamentals: All Metrics, Ratios and Statistics

LAVRAS GOLD CORP

TSX-V:LGC (5/1/2026, 7:00:00 PM)

1.86

-0.06 (-3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)02-26
Earnings (Next)05-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners29.39%
Ins Owner ChangeN/A
Market Cap115.69M
Revenue(TTM)N/A
Net Income(TTM)-3.68M
Analysts84.44
Price Target5.3 (184.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 3.21
P/tB 3.21
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -9.81%
ROE -10.2%
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)-10.45%
ROA(5y)N/A
ROE(3y)-10.9%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25935.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.29
Quick Ratio 3.29
Altman-Z 47.59
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21448.1%
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)10.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.9%
EPS Next Y0%
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 1Y5.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.43%
OCF growth 3YN/A
OCF growth 5YN/A

LAVRAS GOLD CORP / LGC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LAVRAS GOLD CORP?

ChartMill assigns a fundamental rating of 2 / 10 to LGC.CA.


What is the valuation status for LGC stock?

ChartMill assigns a valuation rating of 0 / 10 to LAVRAS GOLD CORP (LGC.CA). This can be considered as Overvalued.


What is the profitability of LGC stock?

LAVRAS GOLD CORP (LGC.CA) has a profitability rating of 1 / 10.