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Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL
RESEARCH TOOLSreports
Total Valuation
Lanebury Growth Capital Ltd. has a market cap or net worth of C$722.46K. The enterprise value is C$7.37M.
Market CapC$722.46K
Enterprise ValueC$7.37M
Share Statistics
Lanebury Growth Capital Ltd. has 10,320,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,320,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lanebury Growth Capital Ltd.’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -10.53%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.53%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lanebury Growth Capital Ltd. is -0.89. Lanebury Growth Capital Ltd.’s PEG ratio is 0.02.
PE Ratio-0.89
PS Ratio―
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-6.77
Price to Operating Cash Flow-6.77
PEG Ratio0.02
Income Statement
In the last 12 months, Lanebury Growth Capital Ltd. had revenue of 0.00 and earned -983.34K in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-9.46K
Operating Income-688.34K
Pretax Income-915.13K
Net Income-983.34K
EBITDA-678.88K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -155.15K and capital expenditures -5.00, giving a free cash flow of -155.15K billion.
Operating Cash Flow-155.15K
Free Cash Flow-155.15K
Free Cash Flow per Share-0.02
Dividends & Yields
Lanebury Growth Capital Ltd. 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
Beta-0.31
52-Week Price Change-46.15%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)0.47
Average Volume (3m)97.00
Important Dates
Lanebury Growth Capital Ltd. upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
Lanebury Growth Capital Ltd. as a current ratio of <0.01, with Debt / Equity ratio of 515.14%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap6.46
Net Debt to EBITDA-8.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lanebury Growth Capital Ltd. has paid 68.22K in taxes.
Income Tax68.22K
Effective Tax Rate-0.07
Enterprise Valuation
Lanebury Growth Capital Ltd. EV to EBITDA ratio is -9.67, with an EV/FCF ratio of -50.60.
EV to Sales0.00
EV to EBITDA-9.67
EV to Free Cash Flow-50.60
EV to Operating Cash Flow-50.61
Balance Sheet
Lanebury Growth Capital Ltd. has C$47.67K in cash and marketable securities with C$6.49M in debt, giving a net cash position of C$6.44M billion.
Cash & Marketable SecuritiesC$47.67K
Total DebtC$6.49M
Net CashC$6.44M
Net Cash Per ShareC$0.62
Tangible Book Value Per ShareC$0.13
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 Lanebury Growth Capital Ltd. 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 Forecast82.36%