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STOCKS

Lake Victoria Gold Ltd (TSE:LVG)

:LVG

LVG

Lake Victoria Gold Ltd

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Lake Victoria Gold Ltd (LVG) Ratios

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Lake Victoria Gold Ltd Ratios

TSE:LVG's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:LVG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.16	3.16	1.25	0.35	<0.01
Quick Ratio	3.25	3.25	1.30	0.37	<0.01
Cash Ratio	2.95	2.95	1.15	0.08	<0.01
Solvency Ratio	-2.92	-2.92	-3.33	0.04	-0.17
Operating Cash Flow Ratio	-6.10	-6.10	-2.65	-2.74	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 1.30M	C$ 1.30M	C$ 138.91K	C$ -367.25K	C$ -2.90M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.06	0.06	<0.01	0.01	0.04
Debt-to-Capital Ratio	0.06	0.06	<0.01	0.01	0.04
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.08	1.09	1.86
Debt Service Coverage Ratio	-275.41	-275.41	0.00	0.00	0.00
Interest Coverage Ratio	-136.42	-136.42	0.00	0.00	0.00
Debt to Market Cap	0.02	0.02	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.89	0.89	0.32	-0.02	-0.67
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	312.39%	312.39%	100.00%	100.00%	100.00%
EBT Per EBIT	48.57%	48.57%	99.63%	0.10%	247.92%
Return on Assets (ROA)	-45.88%	-45.88%	-25.09%	-0.03%	-8.23%
Return on Equity (ROE)	-54.34%	-54.34%	-27.11%	-0.03%	-15.34%
Return on Capital Employed (ROCE)	-33.84%	-33.84%	-27.21%	-27.78%	-6.19%
Return on Invested Capital (ROIC)	-105.73%	-105.73%	-27.21%	-1520.58%	-11.98%
Return on Tangible Assets	-45.88%	-45.88%	-25.09%	-0.03%	-8.23%
Earnings Yield	-17.91%	-17.91%	-8.83%	-0.02%	-15.31%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.04	0.04	0.05	0.06	0.00
Inventory Turnover	-0.41	-0.41	-0.84	-1.87	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-10.22K	-10.22K	-7.79K	-6.80K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	-895.14	-895.14	-435.94	-195.18	0.00
Days of Payables Outstanding	9.32K	9.32K	7.36K	6.60K	0.00
Operating Cycle	-895.14	-895.14	-435.94	-195.18	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.05	-0.02	-0.02	>-0.01
Free Cash Flow Per Share	-0.07	-0.07	-0.02	-0.03	>-0.01
CapEx Per Share	0.02	0.02	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.51	1.51	1.10	1.15	1.00
Dividend Paid and CapEx Coverage Ratio	-1.96	-1.96	-10.49	-6.86	0.00
Capital Expenditure Coverage Ratio	-1.96	-1.96	-10.49	-6.86	0.00
Operating Cash Flow Coverage Ratio	-13.20	-13.20	-33.93	-19.96	-1.89
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-38.30%	-38.30%	-7.59%	-18.92%	-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.58	-5.58	-11.33	-5.42K	-6.53
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	3.04	3.04	3.07	1.51	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	-2.61	-2.61	-13.18	-5.28	-12.45
Price-to-Operating Cash Flow Ratio	-3.94	-3.94	-14.44	-6.05	-12.45
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.11	0.00	54.18	0.00
Price-to-Fair Value	3.04	3.04	3.07	1.51	1.00
Enterprise Value Multiple	-7.70	-7.70	-11.11	-5.55	-16.86
Enterprise Value	16.51M	16.51M	20.95M	9.39M	3.52M
EV to EBITDA	-7.70	-7.70	-11.11	-5.55	-16.86
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.34	-2.34	-12.81	-5.30	-12.96
EV to Operating Cash Flow	-3.54	-3.54	-14.03	-6.07	-12.96
Tangible Book Value Per Share	0.06	0.06	0.08	0.09	0.06
Shareholders’ Equity Per Share	0.06	0.06	0.08	0.09	0.06
Tax and Other Ratios
Effective Tax Rate	-2.12	-2.12	0.00	-53.73	-0.94
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.03	-0.03	-0.02	>-0.01	>-0.01
Tax Burden	3.12	3.12	1.00	1.00	1.00
Interest Burden	1.02	1.02	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	1.42	0.78	894.73	0.52

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