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LAKE WINN RESOURCES CORP (LWR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LWR - CA5113052032 - Common Stock

0.05 CAD
-0.02 (-28.57%)
Last: 1/8/2026, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to LWR. LWR was compared to 812 industry peers in the Metals & Mining industry. Both the profitability and financial health of LWR have multiple concerns. LWR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LWR had negative earnings in the past year.
LWR had a negative operating cash flow in the past year.
In the past 5 years LWR always reported negative net income.
LWR had a negative operating cash flow in each of the past 5 years.
LWR.CA Yearly Net Income VS EBIT VS OCF VS FCFLWR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -785.89%, LWR is doing worse than 86.70% of the companies in the same industry.
Industry RankSector Rank
ROA -785.89%
ROE N/A
ROIC N/A
ROA(3y)-516.21%
ROA(5y)-397.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LWR.CA Yearly ROA, ROE, ROICLWR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LWR so they could not be analyzed.
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
LWR.CA Yearly Profit, Operating, Gross MarginsLWR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

LWR has more shares outstanding than it did 1 year ago.
LWR has a worse debt/assets ratio than last year.
LWR.CA Yearly Shares OutstandingLWR.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M
LWR.CA Yearly Total Debt VS Total AssetsLWR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500K 1M

2.2 Solvency

LWR has an Altman-Z score of -181.65. This is a bad value and indicates that LWR is not financially healthy and even has some risk of bankruptcy.
LWR has a worse Altman-Z score (-181.65) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -181.65
ROIC/WACCN/A
WACCN/A
LWR.CA Yearly LT Debt VS Equity VS FCFLWR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500K -500K 1M -1M -1.5M

2.3 Liquidity

A Current Ratio of 0.06 indicates that LWR may have some problems paying its short term obligations.
LWR has a Current ratio of 0.06. This is amonst the worse of the industry: LWR underperforms 83.25% of its industry peers.
A Quick Ratio of 0.06 indicates that LWR may have some problems paying its short term obligations.
LWR has a Quick ratio of 0.06. This is amonst the worse of the industry: LWR underperforms 83.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
LWR.CA Yearly Current Assets VS Current LiabilitesLWR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500K 1M 1.5M

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3. Growth

3.1 Past

LWR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.32%.
EPS 1Y (TTM)3.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.57%
Revenue 1Y (TTM)N/A
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LWR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LWR.CA Price Earnings VS Forward Price EarningsLWR.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
LWR.CA Per share dataLWR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

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

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LAKE WINN RESOURCES CORP

TSX-V:LWR (1/8/2026, 7:00:00 PM)

0.05

-0.02 (-28.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap741.50K
Revenue(TTM)N/A
Net Income(TTM)-1.17M
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.11
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -785.89%
ROE N/A
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)-516.21%
ROA(5y)-397.79%
ROE(3y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -181.65
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)3.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.57%
EPS Next YN/A
EPS Next 2YN/A
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 1Y32.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.47%
OCF growth 3YN/A
OCF growth 5YN/A

LAKE WINN RESOURCES CORP / LWR.CA FAQ

Can you provide the ChartMill fundamental rating for LAKE WINN RESOURCES CORP?

ChartMill assigns a fundamental rating of 0 / 10 to LWR.CA.


What is the valuation status for LWR stock?

ChartMill assigns a valuation rating of 0 / 10 to LAKE WINN RESOURCES CORP (LWR.CA). This can be considered as Overvalued.


What is the profitability of LWR stock?

LAKE WINN RESOURCES CORP (LWR.CA) has a profitability rating of 0 / 10.


How financially healthy is LAKE WINN RESOURCES CORP?

The financial health rating of LAKE WINN RESOURCES CORP (LWR.CA) is 0 / 10.