LaFleur Minerals Inc.

As of June 30, 2026, LaFleur Minerals Inc. carries a market capitalization of 38.07M, placing it among publicly traded companies globally. Its enterprise value stands at 29.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LaFleur Minerals Inc. has 117.13M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, LaFleur Minerals Inc. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.39, indicating elevated leverage, while an interest coverage ratio of -85.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LaFleur Minerals Inc. posted a negative return on equity (ROE) of -81.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.55, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, LaFleur Minerals Inc. recorded an income tax benefit of -77,237.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.56M and -10.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LaFleur Minerals Inc.'s stock has declined approximately 49.12% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.46.

Over the twelve months ended June 30, 2026, LaFleur Minerals Inc. generated - - in revenue and converted that into -10.49M in net income, yielding earnings per share of -0.12. EBITDA reached -11.11M, while operating income came in at -11.26M.

As of June 30, 2026, LaFleur Minerals Inc. holds 9.18M in cash and equivalents against 901,431.00 in total debt, resulting in a net debt position of 94,563.00. Total book value stands at 20.55M, with working capital of 6.03M providing operational flexibility.

LaFleur Minerals Inc. produced -10.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04M in capital expenditures, free cash flow totaled -11.97M - equivalent to -0.14 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -58.52, meaning LaFleur Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LaFleur Minerals Inc.'s most recent stock split took place on December 20, 2022 with a 25:1 split ratio.

As of June 30, 2026, LaFleur Minerals Inc. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.