LAKE VICTORIA GOLD LTD (LVG.CA) Fundamental Analysis & Valuation

TSX-V:LVG • CA5109151012

Current stock price

0.245 CAD
-0.01 (-3.92%)
Last:

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

1

1. LVG.CA Profitability Analysis

1.1 Basic Checks

  • LVG had negative earnings in the past year.
  • LVG had a negative operating cash flow in the past year.
  • In the past 5 years LVG always reported negative net income.
  • LVG had a negative operating cash flow in each of the past 5 years.
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 57.06% 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 57.91% 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

  • Looking at the Gross Margin, with a value of 50.95%, LVG belongs to the top of the industry, outperforming 95.50% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for LVG so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LVG.CA Health Analysis

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 27.43. This indicates that LVG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LVG (27.43) is better than 76.28% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that LVG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.06, LVG is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 27.43
ROIC/WACCN/A
WACC11.27%
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

  • 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 (1.15) which is in line with its industry peers.
  • A Quick Ratio of 1.15 indicates that LVG should not have too much problems paying its short term obligations.
  • LVG has a Quick ratio of 1.15. This is comparable to the rest of the industry: LVG outperforms 44.89% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LVG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.27% over the past year.
  • The Revenue has decreased by -6.00% in the past 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.
LVG.CA Yearly Revenue VS EstimatesLVG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

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Find the best growth stocksShow best growing peers

0

4. LVG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LVG. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LVG.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LVG.CA Fundamentals: All Metrics, Ratios and Statistics

LAKE VICTORIA GOLD LTD

TSX-V:LVG (3/18/2026, 7:00:00 PM)

0.245

-0.01 (-3.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners8.79%
Inst Owner ChangeN/A
Ins Owners20.89%
Ins Owner ChangeN/A
Market Cap47.85M
Revenue(TTM)496.92M
Net Income(TTM)-2.86M
Analysts86.67
Price Target0.51 (108.16%)
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)0%
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 0.1
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.09
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 27.43
F-Score5
WACC11.27%
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 Fundamental Analysis 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.