LAVRAS GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 CAD | +5.07% |
|
+1.40% | +51.04% |
| 29/02 | Lavras Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 29/02 | Lavras Gold Corp. On Intersections At Fazenda Do Posto Gold Discovery, LDS Project | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 12.74 | 49.3 |
| Enterprise Value (EV) 1 | 8.259 | 38.45 |
| P/E ratio | -4.97 x | -20.6 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -44,14,161 x | -1,84,50,246 x |
| EV / FCF | -19,70,719 x | -59,54,826 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.85 x | 1.84 x |
| Nbr of stocks (in thousands) | 41,104 | 51,353 |
| Reference price 2 | 0.3100 | 0.9600 |
| Announcement Date | 03/03/23 | 29/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | -1.871 | -2.084 |
| EBIT 1 | -0.0401 | -0.0799 | -0.259 | -1.895 | -2.116 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.058 | -0.0562 | -0.2011 | -1.932 | -2.037 |
| Net income 1 | -0.058 | -0.0562 | -0.2011 | -1.932 | -2.037 |
| Net margin | - | - | - | - | - |
| EPS | - | - | -0.004890 | -0.0624 | -0.0466 |
| Free Cash Flow | - | -1.118 | -2.92 | -4.191 | -6.457 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 05/04/22 | 05/04/22 | 05/04/22 | 03/03/23 | 29/02/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.12 | 0.33 | 1 | 4.48 | 10.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.12 | -2.92 | -4.19 | -6.46 |
| ROE (net income / shareholders' equity) | - | -0.33% | -1.05% | -10.8% | -9.76% |
| ROA (Net income/ Total Assets) | - | -0.3% | -0.84% | -6.42% | -6.09% |
| Assets 1 | - | 19.06 | 23.96 | 30.07 | 33.44 |
| Book Value Per Share | - | - | 0.5100 | 0.3600 | 0.5200 |
| Cash Flow per Share | - | - | 0.0200 | 0.1200 | 0.2200 |
| Capex 1 | 0.43 | 1.09 | 2.72 | 3.94 | 5.35 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 05/04/22 | 05/04/22 | 05/04/22 | 03/03/23 | 29/02/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.04% | 54.42M | |
| -1.76% | 46.89B | |
| +18.58% | 32.38B | |
| -5.93% | 28.89B | |
| +10.26% | 23.88B | |
| +4.98% | 10.88B | |
| +23.70% | 9.65B | |
| -.--% | 8.66B | |
| +12.47% | 8.1B | |
| +1.10% | 8.04B |
- Stock Market
- Equities
- LGC Stock
- Financials Lavras Gold Corp.
