Lavras Gold Corp Stock Net Income
| LGC Stock | 2.96 0.06 1.99% |
As of the 25th of February, Lavras Gold secures the Risk Adjusted Performance of 0.0399, mean deviation of 3.1, and Downside Deviation of 3.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavras Gold Corp, as well as the relationship between them. Please verify Lavras Gold Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Lavras Gold Corp is priced some-what accurately, providing market reflects its recent price of 2.96 per share.
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:There are over one hundred twelve 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 109.2 M in 2026. Enterprise Value is likely to climb to about 107.8 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -1.7 M | -1.7 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Net Loss | -3.3 M | -3.1 M | |
| Net Loss | (0.08) | (0.08) |
Lavras | Net Income |
The evolution of Net Income for Lavras Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lavras Gold compares to historical norms and industry peers.
Latest Lavras Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Lavras Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lavras Gold Corp financial statement analysis. It represents the amount of money remaining after all of Lavras Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lavras Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lavras Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.67 M) | 10 Years Trend |
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Net Income |
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Lavras Net Income Regression Statistics
| Arithmetic Mean | (2,210,876) | |
| Coefficient Of Variation | (27.54) | |
| Mean Deviation | 447,428 | |
| Median | (1,931,684) | |
| Standard Deviation | 608,906 | |
| Sample Variance | 370.8B | |
| Range | 1.7M | |
| R-Value | (0.67) | |
| Mean Square Error | 219.6B | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (80,419) | |
| Total Sum of Squares | 5.9T |
Lavras Net Income History
Lavras Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lavras Gold is extremely important. It helps to project a fair market value of Lavras Stock properly, considering its historical fundamentals such as Net Income. Since Lavras Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lavras Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lavras Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Lavras Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lavras Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lavras Gold.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Lavras Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lavras Gold Corp or generate 0.0% return on investment in Lavras Gold over 90 days. Lavras Gold is related to or competes with Aurion Resources, Belo Sun, Cabral Gold, Newcore Gold, STLLR Gold, Minaurum Silver, and Majestic Gold. Luna Gold Corporation engages in the acquisition, exploration, development, and operation of gold properties in Brazil. More
Lavras Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lavras Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lavras Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.76 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 29.75 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 8.52 |
Lavras Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavras Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lavras Gold's standard deviation. In reality, there are many statistical measures that can use Lavras Gold historical prices to predict the future Lavras Gold's volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | (0.26) |
Lavras Gold February 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.76 | |||
| Coefficient Of Variation | 2437.94 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.13 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 29.75 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 8.52 | |||
| Downside Variance | 14.12 | |||
| Semi Variance | 11.7 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.84 |
Lavras Gold Corp Backtested Returns
At this stage we consider Lavras Stock to be very risky. Lavras Gold Corp has Sharpe Ratio of 0.0205, which conveys that the firm had a 0.0205 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lavras Gold, which you can use to evaluate the volatility of the firm. Please verify Lavras Gold's Downside Deviation of 3.76, risk adjusted performance of 0.0399, and Mean Deviation of 3.1 to check out if the risk estimate we provide is consistent with the expected return of 0.093%. Lavras Gold has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lavras Gold are expected to decrease at a much lower rate. During the bear market, Lavras Gold is likely to outperform the market. Lavras Gold Corp right now secures a risk of 4.55%. Please verify Lavras Gold Corp skewness, and the relationship between the potential upside and rate of daily change , to decide if Lavras Gold Corp will be following its current price movements.
Auto-correlation | -0.31 |
Poor reverse predictability
Lavras Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Lavras Gold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lavras Gold Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Lavras Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lavras Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Lavras Gold Corp reported net income of (3.67 Million). This is 69.52% lower than that of the Metals & Mining sector and 97.35% lower than that of the Materials industry. The net income for all Canada stocks is 100.64% higher than that of the company.
Lavras Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lavras Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lavras Gold could also be used in its relative valuation, which is a method of valuing Lavras Gold by comparing valuation metrics of similar companies.Lavras Gold is currently under evaluation in net income category among its peers.
Lavras Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0757 | ||||
| Current Valuation | 112.27 M | ||||
| Shares Outstanding | 58.33 M | ||||
| Shares Owned By Insiders | 48.06 % | ||||
| Shares Owned By Institutions | 0.94 % | ||||
| Number Of Shares Shorted | 12.6 K | ||||
| Price To Earning | 31.33 X | ||||
| Price To Book | 3.27 X | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (3.67 M) | ||||
| Cash And Equivalents | 28.72 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 1.27 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (2.14 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 5.8 | ||||
| Beta | -0.44 | ||||
| Market Capitalization | 187.24 M | ||||
| Total Asset | 25.94 M | ||||
| Retained Earnings | (7.64 M) | ||||
| Working Capital | 597.92 K | ||||
| Current Asset | 9.18 M | ||||
| Current Liabilities | 4.39 M | ||||
| Net Asset | 25.94 M |
About Lavras Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lavras Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lavras Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lavras Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.