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Lorne Park Capital Partners Inc. (LPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.3500+0.1700 (+14.41%)
At close: 09:45AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 64.28M
Enterprise Value 71.35M
Trailing P/E 35.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)5.67
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA 10.95

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 3-9.23%
S&P500 52-Week Change 321.83%
52 Week High 31.3800
52 Week Low 30.9500
50-Day Moving Average 31.1418
200-Day Moving Average 31.1628

Share Statistics

Avg Vol (3 month) 3693
Avg Vol (10 day) 3N/A
Shares Outstanding 554.47M
Implied Shares Outstanding 654.47M
Float 821.58M
% Held by Insiders 157.55%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 46k
Short Ratio (Mar 28, 2024) 49.87
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.02%
Shares Short (prior month Jan 15, 2024) 43

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 42.37%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 32.37%
5 Year Average Dividend Yield 4N/A
Payout Ratio 481.82%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.25%
Operating Margin (ttm)10.68%

Management Effectiveness

Return on Assets (ttm)4.16%
Return on Equity (ttm)1.36%

Income Statement

Revenue (ttm)29.4M
Revenue Per Share (ttm)0.54
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)N/A
EBITDA 6.4M
Net Income Avi to Common (ttm)1.84M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)15.00%

Balance Sheet

Total Cash (mrq)3.57M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)10.64M
Total Debt/Equity (mrq)34.86%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)4.38M
Levered Free Cash Flow (ttm)5.61M