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LaFleur Minerals (LFLRF)
OTHER OTC:LFLRF

LaFleur Minerals (LFLRF) Stock Statistics & Valuation Metrics

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Total Valuation

LaFleur Minerals has a market cap or net worth of $26.77M. The enterprise value is $36.23M.
Market Cap$26.77M
Enterprise Value$36.23M

Share Statistics

LaFleur Minerals has 73,784,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,784,225
Owned by Insiders
Owned by Institutions

Financial Efficiency

LaFleur Minerals’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -35.70%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-35.70%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of LaFleur Minerals is ―. LaFleur Minerals’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-2.08
Price to Operating Cash Flow-6.15
PEG Ratio0.05

Income Statement

In the last 12 months, LaFleur Minerals had revenue of 0.00 and earned -3.30M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-3.41M
Pretax Income-3.22M
Net Income-3.30M
EBITDA-3.12M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -7.09M and capital expenditures 83.00K, giving a free cash flow of -7.01M billion.
Operating Cash Flow-7.09M
Free Cash Flow-7.01M
Free Cash Flow per Share-0.10

Dividends & Yields

LaFleur Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.99
52-Week Price Change800.00%
50-Day Moving Average0.42
200-Day Moving Average0.34
Relative Strength Index (RSI)33.07
Average Volume (3m)123.55K

Important Dates

LaFleur Minerals upcoming earnings date is Feb 27, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date

Financial Position

LaFleur Minerals as a current ratio of 0.94, with Debt / Equity ratio of 16.46%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.08
Net Debt to EBITDA-0.10
Interest Coverage Ratio-33.93

Taxes

In the past 12 months, LaFleur Minerals has paid 83.40K in taxes.
Income Tax83.40K
Effective Tax Rate-0.03

Enterprise Valuation

LaFleur Minerals EV to EBITDA ratio is -3.25, with an EV/FCF ratio of -2.14.
EV to Sales0.00
EV to EBITDA-3.25
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.41

Balance Sheet

LaFleur Minerals has $2.65M in cash and marketable securities with $865.45K in debt, giving a net cash position of $1.79M billion.
Cash & Marketable Securities$2.65M
Total Debt$865.45K
Net Cash$1.79M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.15

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for LaFleur Minerals is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score