Lavras Gold Corp (LGC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 41.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.46
• Revenue Growth: N/A
• EPS Growth: -14.71%
• Country: CA
• Employees: 23
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 58,511,383
• 10 Day Avg. Volume: 37,370
• 30 Day Avg. Volume: 41,092
• PEG Ratio: -0.59
• Price to Book (P/B): 4.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.08
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$4.00 ▲(58.73% Upside)

Score is held back primarily by weak fundamentals: no revenue, widening losses, and significant negative free cash flow. Support comes from a conservatively levered balance sheet and moderately positive technical trend signals, while valuation remains challenged due to negative earnings; corporate updates are constructive but still early-stage.

Positive Factors

Strategic Restructuring

The strategic restructuring aims to enhance exploration and development efforts, potentially improving project execution and long-term growth prospects.

Leadership Transition

The leadership transition with a focus on advancing the LDS Project could drive strategic initiatives and align management with shareholder value creation.

Low Debt Levels

A low debt-to-equity ratio reduces financial risk and refinancing pressure, providing financial stability and flexibility for future investments.

Negative Factors

Widening Losses

Increasing losses indicate rising cost intensity and challenge profitability, which may strain resources and delay project milestones.

Negative Cash Flow

Persistent negative cash flow suggests high cash burn, necessitating external funding and potentially diluting shareholder value.

Pre-Revenue Status

Being pre-revenue limits financial self-sufficiency and increases reliance on capital markets for funding, posing a risk to long-term viability.

Lavras Gold Corp Business Overview & Revenue Model

Company Description

Lavras Gold Corp (LGC) is a mining company focused on the exploration and development of gold properties. The company operates in the mining sector, primarily engaged in the identification, acquisition, and advancement of gold mining projects. Its core activities involve the exploration of potential gold deposits, assessment of their economic viability, and eventual development into operational mining sites.

How the Company Makes Money

Lavras Gold Corp makes money through the exploration and eventual extraction and sale of gold from its mining properties. The company's revenue model is primarily based on discovering economically viable gold deposits that can be developed into productive mining operations. Once a mining site is operational, LGC generates revenue from the sale of extracted gold in the commodities market. Additionally, the company may engage in strategic partnerships and joint ventures with other mining firms to leverage expertise, share financial risk, and expedite project development, contributing to its earnings.

Lavras Gold Corp Financial Statement Overview

Summary

Lavras Gold Corp faces substantial financial challenges, primarily due to a complete lack of revenue generation and consistent operating losses. Although the company has low leverage, the declining equity and significant cash deficits pose concerns about sustainability and financial health.

Income Statement

Lavras Gold Corp has not generated any revenue over the analyzed periods, which is a significant concern for financial health. The company has consistently reported losses with increasing negative EBIT, EBITDA, and net income figures. The lack of revenue growth and persistent losses suggest an unsustainable business model under current conditions.

Balance Sheet

The company maintains a relatively low level of debt compared to equity, which is a positive aspect. The debt-to-equity ratio is minimal, indicating low leverage. However, the declining stockholders' equity and total assets over time signal potential financial instability. The most recent TTM data shows a reduction in equity, which could impact future financial flexibility.

Cash Flow

Cash flows are significantly negative, with substantial free cash flow deficits in recent years. The company's operating cash flow is also negative, reflecting difficulty in generating cash from core operations. The free cash flow to net income ratio is unavailable due to negative figures, pointing to challenges in cash management and investment funding.

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	-35.85K	-33.02K	-32.17K	-24.13K	0.00	0.00
EBITDA	-4.04M	-3.97M	-1.92M	-1.86M	0.00	0.00
Net Income	-4.12M	-3.67M	-2.04M	-1.93M	-201.15K	-56.23K
Balance Sheet
Total Assets	38.29M	25.94M	27.53M	15.89M	20.98M	17.58M
Cash, Cash Equivalents and Short-Term Investments	7.55M	1.65M	11.05M	4.79M	995.98K	334.63K
Total Debt	133.41K	163.08K	203.81K	310.66K	0.00	0.00
Total Liabilities	1.55M	1.27M	773.91K	890.41K	89.56K	108.20K
Stockholders Equity	36.74M	24.67M	26.75M	15.00M	20.89M	17.47M
Cash Flow
Free Cash Flow	-10.54M	-9.33M	-7.08M	-5.23M	―	―
Operating Cash Flow	-2.79M	-2.14M	-1.73M	-1.30M	―	―
Investing Cash Flow	-7.76M	-7.19M	-5.35M	6.16M	―	―
Financing Cash Flow	13.89M	-69.66K	13.34M	-71.60K	―	―

Lavras Gold Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LGC, the sentiment is Positive. The current price of 2.52 is below the 20-day moving average (MA) of 3.49, below the 50-day MA of 3.17, and above the 200-day MA of 2.45, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 74.99 is Negative, neither overbought nor oversold. The STOCH value of 78.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LGC.

Lavras Gold Corp 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%
SGN	54 Neutral	C$96.13M	-2.83	-62.60%	―	―	-57.61%
LGC	52 Neutral	―	-56.62	-13.29%	―	―	-14.71%
NVX	47 Neutral	C$4.96M	-2.22	-50.32%	―	―	-40.12%
GPG	43 Neutral	C$64.51M	-54.49	-4.42%	―	―	7.14%
GLDC	43 Neutral	C$72.98M	-5.76	-38.12%	―	―	-592.74%
WINS	42 Neutral	C$4.20M	-1.52	-107.25%	―	―	―

Lavras Gold Corp Corporate Events

Lavras Gold Extends Broad Gold Zones at Fazenda/Butiá Project in Brazil

Lavras Gold Corp. reported new assay results from 13 recently completed diamond drill holes at the Butiá Gold Deposit and the adjoining Fazenda do Posto Gold Discovery in southern Brazil, highlighting broad, continuous zones of gold mineralization with notable high‑grade intervals, including 190 metres at 1.01 g/t gold from surface at hole 25BT068 and 21 metres at 3.12 g/t gold at hole 25BT063. The company has completed 50 diamond drill holes totaling 16,714 metres at the Fazenda/Butiá Project so far in 2025 and outlined a 20,000‑metre drilling program for 2026, using a mix of infill, step‑out, and geological drilling to improve resource classification, extend mineralization, refine geological and metallurgical models, and position the project for an eventual development decision while testing district‑scale potential.

The most recent analyst rating on (TSE:LGC) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Lavras Gold Corp stock, see the TSE:LGC Stock Forecast page.

Lavras Gold Corp. Advances LDS Project with Strategic Restructuring and New Investor Relations Partnership

Lavras Gold Corp. has announced a strategic restructuring of its Brazilian team to enhance exploration and development efforts at its LDS Project in Brazil. The company plans to conduct 20,000 meters of diamond drilling in 2026 and aims to complete a Preliminary Economic Assessment and Environmental Impact Assessment by August 2026. Additionally, Lavras Gold has engaged Target IR & Communications for investor relations services following the resignation of its former Vice President of Investor Relations.

Lavras Gold Corp. Announces Leadership Transition and Strategic Focus on LDS Project

Lavras Gold Corp. has announced a leadership transition with Hemdat Sawh appointed as Interim President and CEO following the departure of Michael Durose. The company is focusing on advancing its LDS Project from exploration to development, with efforts on environmental studies, permitting, and in-fill drilling to support a Preliminary Economic Assessment. This transition aims to position Lavras Gold for growth and value creation for shareholders.

Lavras Gold Corp. Announces Leadership Change and Project Advancement Plans

Lavras Gold Corp. has announced a leadership transition with the appointment of Hemdat Sawh as Interim President and CEO following the departure of Michael Durose. The company plans to continue advancing its LDS Project from exploration to development, focusing on environmental studies, permitting, and in-fill drilling to support a Preliminary Economic Assessment, which aims to evaluate the project’s economic viability.