Lavras Gold Corp Stock Performance
| LGC Stock | 2.71 0.10 3.56% |
On a scale of 0 to 100, Lavras Gold holds a performance score of 7. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lavras Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lavras Gold is expected to be smaller as well. Please check Lavras Gold's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lavras Gold's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lavras Gold Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lavras Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2022-06-09 |
1 | Lavras Gold Shares Cross Above Two Hundred Day Moving Average - Time to Sell - MarketBeat | 09/09/2025 |
2 | Lavras Gold Corp. Sponsors Geophysics Day in Brazil, Reinforcing Community Ties - TipRanks | 10/06/2025 |
3 | We Think Lavras Gold Needs To Drive Business Growth Carefully - Yahoo Finance | 11/04/2025 |
| Begin Period Cash Flow | 11.1 M | |
| Free Cash Flow | -9.3 M |
Lavras |
Lavras Gold Relative Risk vs. Return Landscape
If you would invest 215.00 in Lavras Gold Corp on August 19, 2025 and sell it today you would earn a total of 56.00 from holding Lavras Gold Corp or generate 26.05% return on investment over 90 days. Lavras Gold Corp is currently producing 0.4794% returns and takes up 4.9372% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Lavras, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lavras Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lavras Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lavras Gold Corp, and traders can use it to determine the average amount a Lavras Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0971
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Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lavras Gold is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lavras Gold by adding it to a well-diversified portfolio.
Lavras Gold Fundamentals Growth
Lavras Stock prices reflect investors' perceptions of the future prospects and financial health of Lavras Gold, and Lavras Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lavras Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0757 | ||||
| Current Valuation | 153.68 M | ||||
| Shares Outstanding | 58.33 M | ||||
| Price To Earning | 31.33 X | ||||
| Price To Book | 4.38 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) | ||||
| Earnings Per Share | (0.07) X | ||||
| 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 | ||||
About Lavras Gold Performance
Evaluating Lavras Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lavras Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lavras Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about Lavras Gold Corp performance evaluation
Checking the ongoing alerts about Lavras Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lavras Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lavras Gold Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lavras Gold Corp has accumulated about 28.72 M in cash with (2.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: We Think Lavras Gold Needs To Drive Business Growth Carefully - Yahoo Finance |
- Analyzing Lavras Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lavras Gold's stock is overvalued or undervalued compared to its peers.
- Examining Lavras Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lavras Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lavras Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lavras Gold's stock. These opinions can provide insight into Lavras Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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.