Lavras Gold Corp.
LGCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121,855 | $119,642 | $114,092 | $115,945 |
| - Cash | $7,550 | $10,374 | $13,317 | $1,650 |
| + Debt | $133 | $147 | $161 | $163 |
| Enterprise Value | $114,438 | $109,415 | $100,935 | $114,458 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$9 | -$8 | -$8 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$976 | -$1,484 | -$767 | -$813 |
| % Margin | – | – | – | – |
| Net Income | -$996 | -$1,503 | -$786 | -$835 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.026 | -0.014 | -0.016 |
| % Growth | 22.5% | -81.7% | 12.9% | – |
| Operating Cash Flow | -$680 | -$855 | -$645 | -$608 |
| Capital Expenditures | -$2,149 | -$2,077 | -$1,607 | -$1,923 |
| Free Cash Flow | -$2,828 | -$2,932 | -$2,252 | -$2,531 |