Canada
· Delayed Price · Currency is CAD TSXV:LPC Statistics
Total Valuation
TSXV:LPC has a market cap or net worth of CAD 120.24 million. The enterprise value is 147.16 million.
| Market Cap | 120.24M |
| Enterprise Value | 147.16M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TSXV:LPC has 54.65 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 54.65M |
| Shares Outstanding | 54.65M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | n/a |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 38.06.
| PE Ratio | 38.06 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 19.62.
| EV / Earnings | 46.00 |
| EV / Sales | 3.79 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 31.06 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.87 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 457,025 |
| Employee Count | 7 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:LPC has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 46.71% |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.03, so TSXV:LPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 76.79 |
| Average Volume (20 Days) | 1,176 |
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
In the last 12 months, TSXV:LPC had revenue of CAD 38.86 million and earned 3.20 million in profits. Earnings per share was 0.06.
| Revenue | 38.86M |
| Gross Profit | 13.97M |
| Operating Income | 4.75M |
| Pretax Income | 2.99M |
| Net Income | 3.20M |
| EBITDA | 8.64M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.54 million in cash and 14.03 million in debt, giving a net cash position of -10.48 million or -0.19 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 14.03M |
| Net Cash | -10.48M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 30.51M |
| Book Value Per Share | 0.26 |
| Working Capital | 362,424 |
Cash Flow
In the last 12 months, operating cash flow was 7.55 million and capital expenditures -49,459, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 7.55M |
| Capital Expenditures | -49,459 |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.95%, with operating and profit margins of 12.22% and 8.23%.
| Gross Margin | 35.95% |
| Operating Margin | 12.22% |
| Pretax Margin | 7.69% |
| Profit Margin | 8.23% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 12.22% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.11% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.66% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSXV:LPC has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |