LaFleur Minerals (LFLR) AI Stock Analysis

• Market Cap: $49.44M
• Dividend Yield: N/A
• Average Volume (3M): 123.83K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 73,784,225
• 10 Day Avg. Volume: 52,874
• 30 Day Avg. Volume: 123,826
• PEG Ratio: 0.05
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.08
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -7.53
• 1Y Price Target: $1.10
• Price Target Upside: 64.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.74 ▲(10.90% Upside)

The score is held down primarily by weak financial performance (no revenue, widening losses, and heavy negative free cash flow), indicating reliance on external funding. Technicals provide some support due to strong trend above key moving averages and a positive MACD, but overbought readings (high RSI) add near-term risk. Valuation contributes little support given the negative P/E and no dividend yield.

Positive Factors

Low leverage / balance-sheet flexibility

Modest debt relative to equity and assets gives the company structural financial flexibility over the next several months. Lower leverage reduces near-term default and covenant risk, widening options for incremental financing or strategic partnerships while operations scale or losses are addressed.

Improving free cash flow trend

A move toward less-negative free cash flow is a durable operational signal if sustained: it implies tighter cost control or efficiency gains. Over a 2–6 month horizon, this trend can lower external funding needs, improve lender confidence, and create runway for strategic investments or stabilization.

Losses reflected in cash burn (transparent accounting)

Alignment between reported net losses and actual cash burn reduces earnings-quality risk and enhances forecastability. For lenders and partners, transparent cash-to-loss translation improves ability to model funding needs and reduces chance of hidden working-capital swings that can surprise operations.

Negative Factors

No revenue

A lack of revenue is a fundamental constraint on durable growth and self-funding capacity. Without operating receipts, the company remains fully reliant on external capital to fund operations and any development programs, increasing execution risk and making long-term viability contingent on successful financing or a material operational inflection.

Widening operating and net losses

Significantly larger operating and net losses weaken the company’s fundamental earning power and erode equity cushions. Over months, continued widening losses limit reinvestment options, raise the probability of dilutive financing, and increase the difficulty of achieving sustainable margins without a clear revenue or cost-turnaround plan.

Sustained negative operating cash flow

Persistent, large negative operating cash flow creates an ongoing need for external funding, which can be dilutive or restrictive. Over a 2–6 month horizon this constrains strategy, forces prioritization of short-term liquidity over long-term projects, and raises refinancing and counterparty risk if markets tighten.

LaFleur Minerals Business Overview & Revenue Model

Company Description

LaFleur Minerals Inc. explores for lithium deposits in Quebec and Canada. The company holds interest in the Vieux Comptoir lithium project that consists of 542 claims covering an area of 278 square kilometers located along the La Grande Greenstone Belt trend; and the Mazérac Central lithium project that consists of 108 mineral claims covering an area of 63 square kilometers located near Val-d'Or, Quebec. LaFleur Minerals Inc. is based in Vancouver, Canada.

How the Company Makes Money

LaFleur Minerals Financial Statement Overview

Summary

Very weak fundamentals: TTM shows no revenue, widening losses (EBIT about -$6.2M; net loss about -$6.5M) and significant cash burn (operating cash flow about -$7.1M; free cash flow about -$7.0M). The main offset is modest leverage currently (debt-to-equity about 0.14) and positive equity, but the balance sheet remains sensitive to continued cash burn and financing needs.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and sizeable operating losses, with EBIT of about -$6.2M and net loss of about -$6.5M. Losses have widened versus the most recent annual period (net loss ~-$3.3M), indicating a deteriorating earnings trajectory and limited evidence of operating leverage at this stage. Strength is limited to the fact that losses appear driven by spending rather than revenue volatility, but overall profitability and scalability remain weak.

Balance Sheet

Leverage looks modest in the latest periods, with total debt of ~$0.87M against equity of ~$6.1M (debt-to-equity ~0.14) and total assets of ~$13.6M, which provides some balance-sheet flexibility. A key risk is the historically fragile capital base (equity was negative in earlier years), and returns on equity are currently sharply negative due to ongoing losses. Overall, the company is not heavily levered today, but balance-sheet quality is sensitive to continued cash burn.

Cash Flow

Cash generation is weak, with TTM (Trailing-Twelve-Months) operating cash flow around -$7.1M and free cash flow around -$7.0M, implying continued funding needs. While free cash flow has recently improved versus the prior annual period (less negative), the business still consumes cash and is not self-funding. A relative positive is that free cash flow is roughly in line with net losses, suggesting losses are translating into cash burn rather than being masked by working-capital timing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-6.43M	-3.12M	-2.57M	-382.07K	-363.02K	-4.53M
Net Income	-6.54M	-3.30M	-3.16M	-422.78K	-485.31K	-5.12M
Balance Sheet
Total Assets	13.63M	13.07M	4.47M	204.14K	109.06K	177.05K
Cash, Cash Equivalents and Short-Term Investments	2.65M	3.10M	3.24M	190.09K	101.06K	53.66K
Total Debt	865.45K	822.97K	1.60M	517.39K	549.69K	674.81K
Total Liabilities	7.55M	7.09M	5.03M	2.02M	2.14M	1.87M
Stockholders Equity	6.09M	5.98M	-559.38K	-1.82M	-2.03M	-1.70M
Cash Flow
Free Cash Flow	-7.01M	-4.73M	-834.87K	-479.89K	-262.60K	-1.93M
Operating Cash Flow	-7.09M	-4.20M	-714.07K	-479.89K	-262.60K	-1.93M
Investing Cash Flow	-169.50K	-2.28M	-37.84K	0.00	0.00	-5.32K
Financing Cash Flow	8.34M	5.26M	1.67M	568.92K	310.00K	439.02K

LaFleur Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TIG	53 Neutral	C$41.79M	-14.00	-72.48%	―	―	-204.88%
EMNT	50 Neutral	C$55.40M	-26.49	-25.92%	―	―	44.28%
LFLR	48 Neutral	$49.44M	-6.01	-198.13%	―	―	―
GRDM	48 Neutral	C$31.46M	-19.01	-194.10%	―	―	78.09%
SPC	47 Neutral	C$33.12M	-8.49	-150.61%	―	―	10.17%
NGC	45 Neutral	C$41.26M	-1.17	―	―	2.76%	-1.06%

LaFleur Minerals Corporate Events

LaFleur Minerals Moves Closer to Beacon Mill Restart With PEA Nearing Completion

LaFleur Minerals has advanced key technical studies and recommissioning work to support the restart of gold production at its Beacon Gold Mill and the completion of a new Preliminary Economic Assessment for its Swanson Gold Deposit. With verification drilling completed, tailings facility expansion requirements being defined, and optimization plans to modernize and boost mill throughput, the company aims to leverage significantly higher gold prices and recent $7.8 million in financing to move from development into revenue-generating operations, strengthening its position as a capital-efficient, scalable gold producer in the Val-d’Or region.

The most recent analyst rating on (TSE:LFLR) stock is a Hold with a C$0.48 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.

LaFleur Minerals Secures $7.8 Million to Restart Beacon Gold Mill and Advance Swanson Project

LaFleur Minerals has closed a non-brokered hard dollar private placement of 1.8 million units at $0.50 per unit for gross proceeds of $900,000, with each unit comprising one common share and one warrant exercisable at $0.75 for 36 months. Together with previously completed LIFE and flow-through financings, the company has now raised a total of approximately $7.8 million to fund the commissioning and restart of production at its Beacon Gold Mill, advance work at the Swanson Gold Project in Val-d’Or, Québec, and support general working capital, marking a key shift from exploration to near-term production and strengthening its financial footing in the Abitibi gold sector as it finalizes a preliminary economic assessment for integrating Swanson ore with the Beacon mill.

The most recent analyst rating on (TSE:LFLR) stock is a Hold with a C$0.42 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.

LaFleur Minerals Secures $6.9 Million to Restart Beacon Gold Mill and Advance Swanson Project

LaFleur Minerals has closed an upsized, fully subscribed non-brokered private placement under the Listed Issuer Financing Exemption for gross proceeds of $4.7 million, alongside an oversubscribed flow-through unit offering that raised an additional $2.2 million. The financings, supported by a syndicate of Canadian investment dealers, provide the capital needed to restart the company’s 750 tpd Beacon Gold Mill in Val-d’Or and to advance exploration and development at the nearby Swanson Gold Project. With a fully permitted, restart-ready mill and high-grade exploration potential close to the plant, LaFleur aims to move quickly into gold production, pursue early cash flow, and potentially generate incremental revenue by processing third-party material, strengthening its position among junior producers in the Abitibi Gold Belt.

The most recent analyst rating on (TSE:LFLR) stock is a Buy with a C$1.10 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.

LaFleur Minerals Launches C$1 Million Private Placement to Restart Beacon Gold Operations

LaFleur Minerals Inc. has launched a non-brokered hard dollar private placement of up to 2,000,000 units at C$0.50 per unit to raise as much as C$1 million, following strong investor demand for its previously announced offerings. Each unit consists of one common share and one warrant exercisable at C$0.75 for 36 months, with closing expected around January 5, 2026, and a standard Canadian hold period applying. The proceeds will primarily fund commissioning and the restart of gold production at the company’s wholly owned Beacon Gold Mine and Mill, advance work at the Swanson Gold Project in Val-d’Or, Québec, and provide general working capital, while also supporting LaFleur’s strategy to leverage its mill and land package to enhance its production profile and service other nearby gold projects.

The most recent analyst rating on (TSE:LFLR) stock is a Buy with a C$1.10 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.

LaFleur Minerals Expands Private Placement to Boost Gold Production

LaFleur Minerals Inc. has announced an increase in its non-brokered private placement offering, raising it to 9,000,000 units at $0.50 per unit, with gross proceeds expected to reach $4,500,000. The funds will be used to restart gold production at the Beacon Gold Mine and Mill and for work on the Swanson Gold Project in Quebec. The offering is part of the company’s strategy to enhance its operations and strengthen its position in the gold mining industry, with implications for stakeholders including potential growth and increased project development.

The most recent analyst rating on (TSE:LFLR) stock is a Buy with a C$1.04 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.

LaFleur Minerals Launches $7M Gold-Linked Note Financing for Beacon Mill Restart

LaFleur Minerals Inc. has announced a brokered private placement of gold-linked convertible notes to raise between $4 million and $7 million, which will finance the restart of operations at its Beacon Gold Mill in Québec. This financing move is expected to enhance the company’s operational capabilities and strengthen its position in the gold mining industry, potentially benefiting stakeholders through increased production and resource development.

The most recent analyst rating on (TSE:LFLR) stock is a Buy with a C$1.04 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.

LaFleur Minerals Advances Drilling Program for Gold Production Restart

LaFleur Minerals has initiated a twinned-hole drilling program at its Swanson Gold Deposit to validate historical drilling data and enhance the geological model for a Preliminary Economic Assessment (PEA). This effort aims to restart gold production at the Beacon Gold Mill, leveraging the high-grade potential and scalability of Swanson. The program seeks to confirm the continuity of mineralization, improve the mineral resource estimate, and support the economic viability of a potential open-pit operation, which could significantly impact the company’s operational capabilities and market positioning.

The most recent analyst rating on (TSE:LFLR) stock is a Buy with a C$1.04 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.

LaFleur Minerals Secures $1.66 Million for Swanson Gold Project Development

LaFleur Minerals has successfully closed a $1.66 million flow-through private placement to fund exploration and drilling at its Swanson Gold Deposit. The proceeds will support ore-sorting and metallurgical testwork, informing mineral resource estimates and economic viability, while advancing the Preliminary Economic Assessment for restarting gold production at the Beacon Gold Mill. This strategic move is expected to enhance the company’s operational capabilities and strengthen its position in the gold mining sector.

The most recent analyst rating on (TSE:LFLR) stock is a Buy with a C$1.04 price target. To see the full list of analyst forecasts on LaFleur Minerals stock, see the TSE:LFLR Stock Forecast page.