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Lorne Park Capital Partners Inc (TSE:LPC)
:LPC
RESEARCH TOOLSreports
Total Valuation
Lorne Park Capital has a market cap or net worth of C$77.76M. The enterprise value is C$89.35M.
Market CapC$77.76M
Enterprise ValueC$89.35M
Share Statistics
Lorne Park Capital has 54,757,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,757,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lorne Park Capital’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.24M
Profits Per Employee403.30K
Employee Count7
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lorne Park Capital is 24.11. Lorne Park Capital’s PEG ratio is 2.64.
PE Ratio24.11
PS Ratio0.00
PB Ratio5.55
Price to Fair Value5.20
Price to FCF12.28
Price to Operating Cash Flow12.16
PEG Ratio2.64
Income Statement
In the last 12 months, Lorne Park Capital had revenue of 36.65M and earned 3.06M in profits. Earnings per share was 0.06.
Revenue36.65M
Gross Profit12.67M
Operating Income4.65M
Pretax Income2.82M
Net Income3.06M
EBITDA8.02M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 6.75M and capital expenditures -66.13K, giving a free cash flow of 6.69M billion.
Operating Cash Flow6.75M
Free Cash Flow6.69M
Free Cash Flow per Share0.12
Dividends & Yields
Lorne Park Capital pays an annual dividend of C$0.009, resulting in a dividend yield of 2.15%
Dividend Per ShareC$0.009
Dividend Yield2.15%
Payout Ratio54.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change64.12%
50-Day Moving Average1.44
200-Day Moving Average1.40
Relative Strength Index (RSI)90.88
Average Volume (3m)383.00
Important Dates
Lorne Park Capital upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Lorne Park Capital as a current ratio of 1.29, with Debt / Equity ratio of 94.86%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.13
Net Debt to EBITDA1.07
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Lorne Park Capital has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate0.48
Enterprise Valuation
Lorne Park Capital EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 17.05.
EV to Sales2.24
EV to EBITDA10.26
EV to Free Cash Flow17.05
EV to Operating Cash Flow16.71
Balance Sheet
Lorne Park Capital has C$6.86M in cash and marketable securities with C$14.02M in debt, giving a net cash position of C$7.16M billion.
Cash & Marketable SecuritiesC$6.86M
Total DebtC$14.02M
Net CashC$7.16M
Net Cash Per ShareC$0.13
Tangible Book Value Per Share-C$0.20
Margins
Gross margin is 58.79%, with operating margin of 12.70%, and net profit margin of 8.34%.
Gross Margin58.79%
Operating Margin12.70%
Pretax Margin7.70%
Net Profit Margin8.34%
EBITDA Margin21.88%
EBIT Margin10.97%
Analyst Forecast
The average price target for Lorne Park Capital 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 Forecast24.60%
EPS Growth Forecast66.30%