LAKE VICTORIA GOLD LTD (LVG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LVG - CA5109151012 - Common Stock
0.28 CAD
+0.02 (+7.69%)
LVG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. LVG may be in some trouble as it scores bad on both profitability and health. LVG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- LVG had negative earnings in the past year.
- LVG had a negative operating cash flow in the past year.
- LVG had negative earnings in each of the past 5 years.
- LVG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -14.38%, LVG perfoms like the industry average, outperforming 57.04% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -18.50%, LVG is in line with its industry, outperforming 58.02% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- LVG's Gross Margin of 50.95% is amongst the best of the industry. LVG outperforms 96.21% of its industry peers.
- LVG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, LVG has a worse debt to assets ratio.
2.2 Solvency
- LVG has an Altman-Z score of 28.35. This indicates that LVG is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 28.35, LVG is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
- LVG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of LVG (0.06) is worse than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 28.35 |
ROIC/WACCN/A
WACC9.86%
2.3 Liquidity
- LVG has a Current 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.
- LVG has a Current ratio of 1.15. This is comparable to the rest of the industry: LVG outperforms 42.96% of its industry peers.
- A Quick Ratio of 1.15 indicates that LVG should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.15, LVG is in line with its industry, outperforming 45.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.27% over the past year.
- Looking at the last year, LVG shows a decrease in Revenue. The Revenue has decreased by -6.00% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- LVG reported negative earnings for the last year, which makes the 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 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for LVG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.