LaFleur Minerals Statistics

Total Valuation

CSE:LFLR has a market cap or net worth of CAD 37.62 million. The enterprise value is 35.44 million.

Market Cap	37.62M
Enterprise Value	35.44M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:LFLR has 63.76 million shares outstanding. The number of shares has increased by 198.22% in one year.

Current Share Class	63.76M
Shares Outstanding	63.76M
Shares Change (YoY)	+198.22%
Shares Change (QoQ)	+22.54%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	3.53%
Float	21.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.29
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.15.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-34.23

Financial Efficiency

Return on equity (ROE) is -121.79% and return on invested capital (ROIC) is -52.71%.

Return on Equity (ROE)	-121.79%
Return on Assets (ROA)	-24.54%
Return on Invested Capital (ROIC)	-52.71%
Return on Capital Employed (ROCE)	-38.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:LFLR has paid 83,403 in taxes.

Income Tax	83,403
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.44%
50-Day Moving Average	0.47
200-Day Moving Average	0.32
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	132,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.44M
Pretax Income	-3.22M
Net Income	-3.30M
EBITDA	-3.35M
EBIT	-3.44M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 922,969 in debt, giving a net cash position of 2.18 million or 0.03 per share.

Cash & Cash Equivalents	3.10M
Total Debt	922,969
Net Cash	2.18M
Net Cash Per Share	0.03
Equity (Book Value)	5.98M
Book Value Per Share	0.09
Working Capital	-236,138

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -777,000, giving a free cash flow of -4.98 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-777,000
Free Cash Flow	-4.98M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:LFLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-198.22%
Shareholder Yield	n/a
Earnings Yield	-8.78%
FCF Yield	-13.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1