Lavras Gold Corp

As of June 30, 2026, Lavras Gold Corp carries a market capitalization of 110.78M, placing it among publicly traded companies globally. Its enterprise value stands at 104.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lavras Gold Corp's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lavras Gold Corp has 62.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lavras Gold Corp maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -95.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lavras Gold Corp posted a negative return on equity (ROE) of -9.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.65, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Lavras Gold Corp's stock has gained approximately 16.82% over the past 52 weeks. The 50-day moving average sits at 2.91, while the 200-day moving average is 2.70.

Over the twelve months ended June 30, 2026, Lavras Gold Corp generated - - in revenue and converted that into -4.06M in net income, yielding earnings per share of -0.07. EBITDA reached -4.07M, while operating income came in at -4.10M.

As of June 30, 2026, Lavras Gold Corp holds 6.56M in cash and equivalents against 79,801.00 in total debt, resulting in a net debt position of -6.56M. Total book value stands at 44.27M, with working capital of 5.77M providing operational flexibility.

Lavras Gold Corp produced -2.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.04M in capital expenditures, free cash flow totaled -7.98M - equivalent to -0.13 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.47: 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 -8.84, meaning Lavras Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lavras Gold Corp's most recent stock split took place on June 9, 2022 with a 10:1 split ratio.

As of June 30, 2026, Lavras Gold Corp has an Altman Z-Score of 59.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.