OTCMLGCFF
Market cap86mUSD
Jan 08, Last price
1.68USD
1D
9.80%
1Q
-8.94%
IPO
5,500.00%
Name
Lavras Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+5.46%
CFO
-2m
L+33.34%
Profile
Lavras Gold Corp. operates as a junior exploration company in Canada. It engages in the exploration and development of the Lavras do Sul gold copper project covering an area of approximately 22,000 hectares located in Rio Grande do Sul, Brazil. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 1,841 | 1,885 | |
Unusual Expense (Income) | |||
NOPBT | (1,841) | (1,885) | |
NOPBT Margin | |||
Operating Taxes | (1) | 44 | |
Tax Rate | |||
NOPAT | (1,841) | (1,929) | |
Net income | (2,037) 5.46% | (1,932) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 13,698 | ||
BB yield | |||
| Debt | |||
Debt current | 49 | 58 | |
Long-term debt | 358 | 563 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (10,645) | (4,173) | |
| Cash flow | |||
Cash from operating activities | (1,729) | (1,297) | |
CAPEX | (5,352) | (3,938) | |
Cash from investing activities | (5,352) | 6,162 | |
Cash from financing activities | 13,340 | (72) | |
FCF | (7,070) | ||
| Balance | |||
Cash | 11,053 | 4,794 | |
Long term investments | |||
Excess cash | 11,053 | 4,794 | |
Stockholders' equity | 25,913 | 14,510 | |
Invested Capital | 15,903 | 10,519 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 43,757 | 41,104 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (1,809) | (1,861) | |
EV/EBITDA | |||
Interest | 88 | 44 | |
Interest/NOPBT | |||