Lavras Gold Corp.
LGC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$121,393 | CA$116,507 | CA$114,246 | CA$115,576 |
| - Cash | CA$7,550 | CA$10,374 | CA$13,317 | CA$1,650 |
| + Debt | CA$133 | CA$147 | CA$161 | CA$163 |
| Enterprise Value | CA$113,977 | CA$106,281 | CA$101,089 | CA$114,089 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$8 | -CA$8 | -CA$11 |
| % Margin | – | – | – | – |
| EBITDA | -CA$976 | -CA$1,484 | -CA$767 | -CA$813 |
| % Margin | – | – | – | – |
| Net Income | -CA$996 | -CA$1,503 | -CA$786 | -CA$835 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.017 | -0.026 | -0.014 | -0.016 |
| % Growth | 33.7% | -81.7% | 12.9% | – |
| Operating Cash Flow | -CA$680 | -CA$855 | -CA$645 | -CA$608 |
| Capital Expenditures | -CA$2,149 | -CA$2,077 | -CA$1,607 | -CA$1,923 |
| Free Cash Flow | -CA$2,828 | -CA$2,932 | -CA$2,252 | -CA$2,531 |