LAKE VICTORIA GOLD LTD (LVG.CA) Stock Fundamental Analysis

TSX-V:LVG • CA5109151012

0.275 CAD
-0.01 (-1.79%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

1

Overall LVG gets a fundamental rating of 1 out of 10. We evaluated LVG against 800 industry peers in the Metals & Mining industry. Both the profitability and financial health of LVG have multiple concerns. LVG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LVG has reported negative net income.
  • In the past year LVG has reported a negative cash flow from operations.
  • In the past 5 years LVG always reported negative net income.
  • In the past 5 years LVG always reported negative operating cash flow.
LVG.CA Yearly Net Income VS EBIT VS OCF VS FCFLVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -14.38%, LVG is in line with its industry, outperforming 56.88% of the companies in the same industry.
  • LVG's Return On Equity of -18.50% is in line compared to the rest of the industry. LVG outperforms 57.63% of its industry peers.
Industry RankSector Rank
ROA -14.38%
ROE -18.5%
ROIC N/A
ROA(3y)-40.64%
ROA(5y)-29.41%
ROE(3y)-55.17%
ROE(5y)-38.53%
ROIC(3y)N/A
ROIC(5y)N/A
LVG.CA Yearly ROA, ROE, ROICLVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • LVG has a better Gross Margin (50.95%) than 96.00% of its industry peers.
  • LVG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LVG.CA Yearly Profit, Operating, Gross MarginsLVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30

3

2. Health

2.1 Basic Checks

  • LVG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LVG has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for LVG is higher compared to a year ago.
LVG.CA Yearly Shares OutstandingLVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LVG.CA Yearly Total Debt VS Total AssetsLVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • LVG has an Altman-Z score of 28.49. This indicates that LVG is financially healthy and has little risk of bankruptcy at the moment.
  • LVG has a better Altman-Z score (28.49) than 74.75% of its industry peers.
  • LVG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • LVG has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: LVG underperforms 60.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 28.49
ROIC/WACCN/A
WACC10.59%
LVG.CA Yearly LT Debt VS Equity VS FCFLVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that LVG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, LVG is in line with its industry, outperforming 42.13% of the companies in the same industry.
  • LVG has a Quick Ratio of 1.15. This is a normal value and indicates that LVG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LVG (1.15) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
LVG.CA Yearly Current Assets VS Current LiabilitesLVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.27% over the past year.
  • LVG shows a decrease in Revenue. In the last year, the revenue decreased by -6.00%.
EPS 1Y (TTM)44.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.5%
Revenue 1Y (TTM)-6%
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.
LVG.CA Yearly Revenue VS EstimatesLVG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

0

4. Valuation

4.1 Price/Earnings Ratio

  • LVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LVG.CA Price Earnings VS Forward Price EarningsLVG.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
LVG.CA Per share dataLVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

LAKE VICTORIA GOLD LTD

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

0.275

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners8.76%
Inst Owner ChangeN/A
Ins Owners20.91%
Ins Owner ChangeN/A
Market Cap53.71M
Revenue(TTM)496.92M
Net Income(TTM)-2.86M
Analysts86.67
Price Target0.51 (85.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-891.45%
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)11.11%
PT rev (3m)11.11%
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 0.11
P/FCF N/A
P/OCF N/A
P/B 3.47
P/tB 3.47
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS2.54
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.38%
ROE -18.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.95%
FCFM N/A
ROA(3y)-40.64%
ROA(5y)-29.41%
ROE(3y)-55.17%
ROE(5y)-38.53%
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-Score5
Asset Turnover24.97
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3469.14%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 28.49
F-Score5
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)5773.73%
Cap/Depr(5y)3745.14%
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6%
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 1Y29.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.3%
OCF growth 3YN/A
OCF growth 5YN/A

LAKE VICTORIA GOLD LTD / LVG.CA FAQ

What is the ChartMill fundamental rating of LAKE VICTORIA GOLD LTD (LVG.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LVG.CA.


Can you provide the valuation status for LAKE VICTORIA GOLD LTD?

ChartMill assigns a valuation rating of 0 / 10 to LAKE VICTORIA GOLD LTD (LVG.CA). This can be considered as Overvalued.


What is the profitability of LVG stock?

LAKE VICTORIA GOLD LTD (LVG.CA) has a profitability rating of 1 / 10.


How financially healthy is LAKE VICTORIA GOLD LTD?

The financial health rating of LAKE VICTORIA GOLD LTD (LVG.CA) is 3 / 10.