Lac Gold Limited

Lac Gold Limited

AASX:LAC
0.29
AUD
-0.04
(-12.12%)
-0.16EPS
7.81MMarket Cap
Mar 16Next Earn

Total Valuation

AUD

As of June 30, 2024, Lac Gold Limited carries a market capitalization of 7.81M, placing it among publicly traded companies globally. Its enterprise value stands at -4.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.81M
Enterprise Value-4.03M

Important Dates

Lac Gold Limited's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2024, Lac Gold Limited has 62.52M shares outstanding.

Shares Outstanding62.52M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.25
P/TBV Ratio0.25

Financial Position

As of June 30, 2024, Lac Gold Limited maintains a current ratio of 127.90, meaning it holds 127.9x the short-term assets needed to cover near-term liabilities.

Current Ratio127.90
Quick Ratio115.94

Financial Efficiency

Over the twelve months ended June 30, 2024, Lac Gold Limited posted a negative return on equity (ROE) of -27.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.52, reflecting losses generated across the asset base.

Return on Equity (ROE)-27.70
Return on Assets (ROA)-27.52

Stock Price Statistics

AUD

As of the close on October 22, 2026, Lac Gold Limited's stock has declined approximately 19.44% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.37.

52-Week Price Change-19.44%
50-Day Moving Average0.35
200-Day Moving Average0.37

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.01M, while operating income came in at -2.07M.

Operating Income-2.07M
Pretax Income-10.19M
Net Income-10.19M
EBITDA-2.01M
EBIT-2.08M
Earnings Per Share (EPS)-0.16

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 31.69M, with working capital of 13.06M providing operational flexibility.

Cash & Cash Equivalents11.84M
Net Debt-10.83M
Equity (Book Value)31.69M
Book Value Per Share0.51
Working Capital13.06M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-36,670.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lac Gold Limited shareholders.

Shareholder Yield0.45

Stock Splits

Lac Gold Limited's most recent stock split took place on December 5, 2023 with a 43:1 split ratio.

Last Split Date12/5/2023
Split Ratio43:1