LAVRAS GOLD CORP (LGC.CA) Stock Fundamental Analysis

TSX-V:LGC • CA51949L2093

2.64 CAD
-0.06 (-2.22%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, LGC scores 2 out of 10 in our fundamental rating. LGC was compared to 800 industry peers in the Metals & Mining industry. While LGC seems to be doing ok healthwise, there are quite some concerns on its profitability. LGC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.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 -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of -10.76%, LGC perfoms like the industry average, outperforming 59.88% of the companies in the same industry.
  • LGC has a better Return On Equity (-11.22%) than 63.63% of its industry peers.
Industry RankSector Rank
ROA -10.76%
ROE -11.22%
ROIC N/A
ROA(3y)-11.23%
ROA(5y)N/A
ROE(3y)-11.79%
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 -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

6

2. Health

2.1 Basic Checks

  • LGC has about the same amout of 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 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 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 62.43 indicates that LGC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LGC (62.43) is better than 83.50% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that LGC is not too dependend on debt financing.
  • The Debt to Equity ratio of LGC (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 62.43
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 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 5.43 indicates that LGC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.43, LGC is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
  • A Quick Ratio of 5.43 indicates that LGC has no problem at all paying its short term obligations.
  • LGC has a Quick ratio of 5.43. This is in the better half of the industry: LGC outperforms 74.13% of its industry peers.
Industry RankSector Rank
Current Ratio 5.43
Quick Ratio 5.43
LGC.CA Yearly Current Assets VS Current LiabilitesLGC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • The earnings per share for LGC have decreased strongly by -15.05% in the last year.
EPS 1Y (TTM)-15.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 6.51% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.45%
EPS Next 2Y6.51%
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 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LGC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LGC. No positive earnings are expected for the next year.
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 40 -40 60

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 2Y6.51%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for LGC!.
Industry RankSector Rank
Dividend Yield 0%

LAVRAS GOLD CORP

TSX-V:LGC (2/18/2026, 7:00:00 PM)

2.64

-0.06 (-2.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners0.78%
Inst Owner ChangeN/A
Ins Owners30.91%
Ins Owner ChangeN/A
Market Cap163.05M
Revenue(TTM)N/A
Net Income(TTM)-4.12M
Analysts84.44
Price Target5.3 (100.76%)
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 4.44
P/tB 4.44
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.59
TBVpS0.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.76%
ROE -11.22%
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)-11.23%
ROA(5y)N/A
ROE(3y)-11.79%
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 21664.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.43
Quick Ratio 5.43
Altman-Z 62.43
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18249.6%
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)-15.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.14%
EPS Next Y13.45%
EPS Next 2Y6.51%
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-15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.7%
OCF growth 3YN/A
OCF growth 5YN/A

LAVRAS GOLD CORP / LGC.CA 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.


Can you provide the profitability details for LAVRAS GOLD CORP?

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


Can you provide the expected EPS growth for LGC stock?

The Earnings per Share (EPS) of LAVRAS GOLD CORP (LGC.CA) is expected to grow by 13.45% in the next year.