Want to see TSE:LFLR full AI Analyst Report?
Total Valuation
LaFleur Minerals has a market cap or net worth of C$27.48M. The enterprise value is C$27.40.
Market CapC$27.48M
Enterprise ValueC$27.40
Share Statistics
LaFleur Minerals has 88,649,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,649,925
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 -34.80%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-34.80%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-62.29K
Employee Count53
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―
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 -4.20M and capital expenditures -527.00K, giving a free cash flow of -4.73M billion.
Operating Cash Flow-4.20M
Free Cash Flow-4.73M
Free Cash Flow per Share-0.05
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
Beta0.06
52-Week Price Change-46.55%
50-Day Moving Average0.41
200-Day Moving Average0.54
Relative Strength Index (RSI)34.49
Average Volume (3m)123.83K
Important Dates
LaFleur Minerals upcoming earnings date is Aug 4, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
LaFleur Minerals as a current ratio of 0.94, with Debt / Equity ratio of ―
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 C$3.10M in cash and marketable securities with C$873.01K in debt, giving a net cash position of C$2.28M billion.
Cash & Marketable SecuritiesC$3.10M
Total DebtC$873.01K
Net CashC$2.28M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
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 Forecast49.92%