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Lafleur Minerals Inc. (LFLRF)
:LFLRF
Total Valuation
LaFleur Minerals has a market cap or net worth of $15.42M. The enterprise value is $6.51M.
Market Cap$15.42M
Enterprise Value$6.51M
Share Statistics
LaFleur Minerals has 63,500,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,500,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LaFleur Minerals’s return on equity (ROE) is 5.66 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)5.66
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LaFleur Minerals is -1.78. LaFleur Minerals’s PEG ratio is -0.01.
PE Ratio-1.78
PS Ratio0.00
PB Ratio-10.08
Price to Fair Value-10.08
Price to FCF-6.76
Price to Operating Cash Flow-7.90
PEG Ratio-0.01
Income Statement
In the last 12 months, LaFleur Minerals had revenue of 0.00 and earned -3.16M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-2.70M
Net Income-3.16M
EBITDA-2.57M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -3.23M and capital expenditures -750.00K, giving a free cash flow of -3.98M billion.
Operating Cash Flow-3.23M
Free Cash Flow-3.98M
Free Cash Flow per Share-0.06
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
Beta1.92
52-Week Price Change155.56%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)61.63
Average Volume (3m)12.48K
Important Dates
LaFleur Minerals upcoming earnings date is Mar 3, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateMar 3, 2025
Ex-Dividend Date―
Financial Position
LaFleur Minerals as a current ratio of 0.87, with Debt / Equity ratio of -286.53%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.28
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LaFleur Minerals has paid 468.73K in taxes.
Income Tax468.73K
Effective Tax Rate-0.17
Enterprise Valuation
LaFleur Minerals EV to EBITDA ratio is -2.54, with an EV/FCF ratio of -7.80.
EV to Sales0.00
EV to EBITDA-2.54
EV to Free Cash Flow-7.80
EV to Operating Cash Flow-9.12
Balance Sheet
LaFleur Minerals has $3.73M in cash and marketable securities with C$807.77K in debt, giving a net cash position of -$2.92M billion.
Cash & Marketable Securities$3.73M
Total DebtC$807.77K
Net Cash-$2.92M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.04
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―