Lavras Financial Statements From 2010 to 2025

LGC Stock   3.30  0.16  4.62%   
Lavras Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lavras Gold's valuation are provided below:
Market Capitalization
187.2 M
Earnings Share
(0.07)
There are over seventy-five available fundamental ratios for Lavras Gold, which can be analyzed over time and compared to other ratios. All traders should should check Lavras Gold's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 109.2 M in 2025. Enterprise Value is likely to climb to about 107.8 M in 2025
Check Lavras Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lavras Gold's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 324.3 K or Interest Income of 201 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.92. Lavras financial statements analysis is a perfect complement when working with Lavras Gold Valuation or Volatility modules.
  
This module can also supplement various Lavras Gold Technical models . Check out the analysis of Lavras Gold Correlation against competitors.

Lavras Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.2 M1.2 M290.8 K
Slightly volatile
Net Tangible Assets13.9 M13.5 M16.1 M
Pretty Stable
Accounts Payable700 K666.7 K220.1 K
Slightly volatile
Other Assets10.4 K14.1 K7.9 K
Slightly volatile
Total Current Assets3.5 M1.8 M1.5 M
Slightly volatile
Common Stock20.1 M18.9 M17.4 M
Slightly volatile
Property Plant Equipment12.9 M9.9 M15.2 M
Slightly volatile
Total Assets19.1 M25.9 M5.5 M
Slightly volatile
Total Stockholder Equity18.3 M24.7 M5.3 M
Slightly volatile
Cash1.6 M1.6 M1.2 M
Slightly volatile
Common Stock Shares Outstanding50.9 M51.4 M43 M
Slightly volatile
Net Invested Capital18.3 M24.7 M5.3 M
Slightly volatile
Capital Stock21 M29.9 M6.1 M
Slightly volatile
Net Working Capital568 K597.9 K995.6 K
Slightly volatile

Lavras Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income201 K355.7 K78.7 K
Slightly volatile
Interest Expense65.8 K46.9 K48.7 K
Slightly volatile
Selling General Administrative2.9 MM2.1 M
Slightly volatile
Cost Of Revenue32.8 K33 K25.7 K
Slightly volatile
Total Operating Expenses2.9 MM2.1 M
Slightly volatile
Reconciled Depreciation32.8 K33 K25.7 K
Slightly volatile

Lavras Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.6 K33 K25.5 K
Slightly volatile
Capital Expenditures3.8 M7.2 M1.8 M
Slightly volatile
Change To Netincome420.1 K472.6 K515.2 K
Slightly volatile
End Period Cash Flow1.6 M1.6 M1.2 M
Slightly volatile
Stock Based Compensation813.5 K1.5 M559 K
Slightly volatile
Begin Period Cash Flow5.8 M11.1 M1.4 M
Slightly volatile
Other Non Cash Items21.8 K22 K30.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.924.68451.4947
Slightly volatile
Book Value Per Share0.370.48030.4185
Slightly volatile
Average Payables791 K753.3 K275.3 K
Slightly volatile
Capex To Depreciation146218166
Pretty Stable
PB Ratio4.924.68451.4947
Slightly volatile
Payables Turnover0.04750.02990.0542
Slightly volatile
Cash Per Share0.05820.03210.0325
Slightly volatile
Days Payables Outstanding7.5 K12.2 K6.9 K
Slightly volatile
Income Quality0.910.58440.9643
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0024
Pretty Stable
Net Debt To EBITDA0.360.3742.3549
Pretty Stable
Current Ratio1.441.51093.6423
Slightly volatile
Tangible Book Value Per Share0.370.47990.4182
Slightly volatile
Shareholders Equity Per Share0.370.48030.4185
Slightly volatile
Debt To Equity0.01280.00660.0185
Slightly volatile
Capex Per Share0.150.140.0318
Slightly volatile
Graham Net Net0.00740.00770.0239
Slightly volatile
Average Receivables23.1 K29.3 K28.1 K
Slightly volatile
Interest Debt Per Share0.00710.00410.0081
Slightly volatile
Debt To Assets0.01220.00630.0175
Slightly volatile
Price Book Value Ratio4.924.68451.4947
Slightly volatile
Days Of Payables Outstanding7.5 K12.2 K6.9 K
Slightly volatile
Ebt Per Ebit1.080.91521.248
Slightly volatile
Company Equity Multiplier0.821.05161.0012
Pretty Stable
Total Debt To Capitalization0.01270.00660.0182
Slightly volatile
Debt Equity Ratio0.01280.00660.0185
Slightly volatile
Quick Ratio1.441.51093.6423
Slightly volatile
Cash Ratio1.341.40953.5683
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.144.35438.7435
Very volatile
Price To Book Ratio4.924.68451.4947
Slightly volatile
Debt Ratio0.01220.00630.0175
Slightly volatile
Price Fair Value4.924.68451.4947
Slightly volatile

Lavras Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109.2 M104 M33.4 M
Slightly volatile
Enterprise Value107.8 M102.7 M32.5 M
Slightly volatile

About Lavras Gold Financial Statements

Lavras Gold investors use historical fundamental indicators, such as Lavras Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lavras Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue33 K32.8 K

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Additional Tools for Lavras Stock Analysis

When running Lavras Gold's price analysis, check to measure Lavras Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lavras Gold is operating at the current time. Most of Lavras Gold's value examination focuses on studying past and present price action to predict the probability of Lavras Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavras Gold's price. Additionally, you may evaluate how the addition of Lavras Gold to your portfolios can decrease your overall portfolio volatility.