LAVRAS GOLD CORP (LGC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LGC - CA51949L2093 - Common Stock
3.32 CAD
-0.08 (-2.35%)
Overall LGC gets a fundamental rating of 2 out of 10. We evaluated LGC against 820 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 does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
- With a decent Return On Assets value of -10.76%, LGC is doing good in the industry, outperforming 60.12% of the companies in the same industry.
- The Return On Equity of LGC (-11.22%) is better than 64.15% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- LGC has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for LGC has been reduced compared to a year ago.
2.2 Solvency
- LGC has an Altman-Z score of 74.37. This indicates that LGC is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 74.37, LGC belongs to the best of the industry, outperforming 85.61% of the companies in the same industry.
- 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 51.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 74.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- LGC has a Current Ratio of 5.43. This indicates that LGC is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of LGC (5.43) is better than 74.76% of its industry peers.
- LGC has a Quick Ratio of 5.43. This indicates that LGC is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 5.43, LGC is doing good in the industry, outperforming 75.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.43 | ||
| Quick Ratio | 5.43 |
3. Growth
3.1 Past
- LGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.05%.
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
- LGC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.51% yearly.
- 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.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for LGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.