LaFleur Minerals (TSE:LFLR)
:LFLR
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LaFleur Minerals
(LFLR)
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Rating:46Neutral
Price Target:
C$0.50
▼(-10.71% Downside)
Action:ReiteratedDate:03/07/26
The score is primarily weighed down by pre-revenue operations with accelerating losses and significant ongoing cash burn, which dominate financial performance risk. Offsetting factors include a strengthened balance sheet with positive equity and low leverage, while technical indicators point to weak-to-neutral momentum and valuation metrics are not supportive due to negative earnings and no dividend yield.
Positive Factors
Improved balance sheet
A meaningful shift to positive equity and very low leverage provides durable financial flexibility for an exploration firm: it reduces near-term solvency risk, supports continuing project funding or asset acquisitions, and lowers the probability of distress-driven fire sales.
Negative Factors
Pre-revenue operations
Being pre-revenue with rapidly widening losses underscores a lack of demonstrated commercial economics. Without revenue generation, the company depends on capital markets or asset sales for survival, making long-term viability contingent on successful discoveries or continued funding access.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
A meaningful shift to positive equity and very low leverage provides durable financial flexibility for an exploration firm: it reduces near-term solvency risk, supports continuing project funding or asset acquisitions, and lowers the probability of distress-driven fire sales.
Read all positive factors
LaFleur Minerals (LFLR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$53.19M
Dividend YieldN/A
Average Volume (3M)123.83K
Price to Earnings (P/E)―
Beta (1Y)-1.61
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding88,649,925
10 Day Avg. Volume52,874
30 Day Avg. Volume123,826
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.64
Price to Sales (P/S)0.00
P/FCF Ratio-2.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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LaFleur Minerals Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | -8.30M | -3.12M | -2.57M | -382.07K | -363.02K | -4.53M |
| Net Income | -8.28M | -3.30M | -3.16M | -422.78K | -485.31K | -5.12M |
Balance Sheet | ||||||
| Total Assets | 18.47M | 13.07M | 4.47M | 204.14K | 109.06K | 177.05K |
| Cash, Cash Equivalents and Short-Term Investments | 6.43M | 3.10M | 3.24M | 190.09K | 101.06K | 53.66K |
| Total Debt | 873.01K | 822.97K | 1.60M | 517.39K | 549.69K | 674.81K |
| Total Liabilities | 8.14M | 7.09M | 5.03M | 2.02M | 2.14M | 1.87M |
| Stockholders Equity | 10.33M | 5.98M | -559.38K | -1.82M | -2.03M | -1.70M |
Cash Flow | ||||||
| Free Cash Flow | -8.69M | -4.73M | -834.87K | -479.89K | -262.60K | -1.93M |
| Operating Cash Flow | -8.91M | -4.20M | -714.07K | -479.89K | -262.60K | -1.93M |
| Investing Cash Flow | -3.53M | -2.28M | -37.84K | 0.00 | 0.00 | -5.32K |
| Financing Cash Flow | 12.42M | 5.26M | 1.67M | 568.92K | 310.00K | 439.02K |
LaFleur Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$29.75M | -10.32 | -72.48% | ― | ― | -204.88% | |
50 Neutral | C$50.71M | -15.52 | -24.98% | ― | ― | 44.28% | |
46 Neutral | C$53.19M | -2.64 | -120.55% | ― | ― | ― | |
45 Neutral | C$27.39M | -0.48 | 115.07% | ― | 2.76% | -1.06% | |
45 Neutral | C$31.46M | -47.45 | -194.10% | ― | ― | 78.09% | |
43 Neutral | C$20.24M | -11.07 | -237.82% | ― | ― | 10.17% |
* Basic Materials Sector Average
TSE:LFLR
LaFleur Minerals
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LaFleur Minerals Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
LaFleur Minerals Chairman Lifts Stake via Mining Claims Option Deal
Neutral
Apr 8, 2026
LaFleur Minerals has issued an early warning report after Bullrun Capital, a private venture firm controlled by LaFleur chairman and director Kulwant (Kal) Malhi, received 4 million LaFleur shares. The shares were issued under an option agreement ...
Business Operations and StrategyRegulatory Filings and Compliance
LaFleur Minerals PEA Backs Capital-Efficient Restart of Beacon Gold Mill
Positive
Mar 27, 2026
LaFleur Minerals has filed an independent NI 43-101 Preliminary Economic Assessment technical report supporting a restart of gold production at its Beacon Gold Mill using mineralized material from the nearby Swanson Gold Deposit. The study, prepar...
Business Operations and StrategyExecutive/Board Changes
LaFleur Minerals Strengthens Board Ahead of Beacon Gold Mill Restart
Positive
Mar 17, 2026
LaFleur Minerals has strengthened its board of directors with the appointments of CEO and geologist Paul Ténière, mining executive and financier Peter Espig, and veteran industry CFO and CEO Jeff Swinoga. The additions bring extensive ex...
Business Operations and StrategyFinancial Disclosures
LaFleur Minerals Posts Strong PEA for Swanson Gold as Beacon Mill Strategy Delivers Low-Capex Economics
Positive
Mar 3, 2026
LaFleur Minerals has released a positive Preliminary Economic Assessment for developing the Swanson Gold Deposit and utilizing its fully permitted Beacon Gold Mill in Québec, outlining a technically simple, capital-efficient path to productio...
Business Operations and Strategy
LaFleur Minerals Advances Beacon Mill Restart and Swanson Drilling in Québec’s Val-d’Or Camp
Positive
Feb 18, 2026
LaFleur Minerals reports solid progress on refurbishment and site upgrades at its Beacon Gold Mill in Val-d’Or, with key electrical, mechanical, and safety systems now largely upgraded or prepared for restart and structural integrity confirm...
Business Operations and Strategy
LaFleur Minerals Grants 1 Million Stock Options to Insiders
Positive
Feb 6, 2026
LaFleur Minerals Inc. has granted incentive stock options to management and consultants to purchase a total of 1,000,000 common shares at an exercise price of $0.50 per share over three years, under its existing stock option plan. The move undersc...
Business Operations and Strategy
LaFleur Minerals Confirms Broad Near-Surface Gold Zones at Swanson Project
Positive
Feb 4, 2026
LaFleur Minerals has reported strong assay results from 12 validation drill holes and 28 regional exploration holes at its Swanson Gold Project, including a standout intercept of 2.05 g/t gold over 158.25 metres, confirming broad, continuous near-...
Business Operations and StrategyPrivate Placements and Financing
LaFleur Minerals Moves Closer to Beacon Mill Restart With PEA Nearing Completion
Positive
Jan 27, 2026
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 verificat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.