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Lancaster Resources Inc.

CAD 0.02 -$0.03 (-60.00%)
CNQ · 11 Sep 2026 13:05 UTC
Previous Close
CAD 0.02
Day Range
CAD 0.02 - CAD 0.02
Year Range
CAD 0.01CAD 0.07
Market Cap
2.16M
AVG Volume
74.59K
Trailing/Forward PE
-1.77/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-1M-750K-500K-250K023 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-124.76K
26 Q1-359.09K
25 Q4-323.86K
25 Q3-327.37K
25 Q2-267.53K
25 Q1-834.01K
24 Q4-209.69K
24 Q2-276.01K
24 Q1-412.49K
23 Q4-450.98K
Operating Income (CAD)
-500K0500K1M1.5M23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-67.1K
26 Q1-169.79K
25 Q4-301.67K
25 Q3-329.57K
25 Q2-219.73K
25 Q1-480.59K
24 Q4-183.84K
24 Q2-305.28K
24 Q11.02M
23 Q4-387.96K
EBITDA (CAD)
-1M-500K0500K1M1.5M23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-67.1K
26 Q1-169.79K
25 Q4-301.67K
25 Q3-344.6K
25 Q2-201.58K
25 Q1-727.27K
24 Q4-200.3K
24 Q2-305.28K
24 Q11.02M
23 Q4-387.96K
Cash Flows (CAD)
-600K-400K-200K0200K23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q26.11K
26 Q1168.04K
25 Q4-520.81K
25 Q3-126.96K
25 Q2-314.78K
25 Q1-26.1K
24 Q490
24 Q2-67.15K
24 Q1-181.14K
23 Q4-392.63K
EPS (CAD)
-0.01-0.01-0023 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0.01
24 Q4-0
24 Q2-0.01
24 Q1-0.01
23 Q4-0.01
Expenses (CAD)
-200K0200K400K600KR&DSG&ACapex23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q267.11K
26 Q1169.79K
25 Q4288.17K
25 Q3309.65K
25 Q2228.36K
25 Q1375.76K
24 Q4179.67K
24 Q2269.08K
24 Q1537.8K
23 Q4323.99K
Cash & Debt (CAD)
01M2M3MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q237.43K
26 Q133.82K
25 Q4206.03K
25 Q346K
25 Q2210.78K
25 Q113.98K
24 Q456.37K
24 Q2145.9K
24 Q1135.4K
23 Q4210.07K
Debt ratios
-20020406023 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.39
26 Q1-1.05
25 Q4-0.62
25 Q3-0.73
25 Q2-0.66
25 Q1-5.5
24 Q48.91
24 Q258.08
24 Q1-0.38
23 Q4-0.22
Return on Capital
0%25%50%75%100%23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q211.09%
26 Q136.16%
25 Q449.63%
25 Q328.89%
25 Q226.89%
25 Q143.75%
24 Q417.2%
24 Q234.69%
24 Q167.3%
23 Q498.84%
Shares Outstanding
050M100M150M23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2108.82M
26 Q1108.52M
25 Q499.52M
25 Q391.88M
25 Q267.45M
25 Q156.73M
24 Q455.7M
24 Q254.63M
24 Q145.61M
23 Q445.61M
Book Value Per Share (CAD)
-0.04-0.03-0.02-0.01023 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.03
24 Q4-0.02
24 Q2-0.01
24 Q1-0.01
23 Q4-0.01
Total Assets (CAD)
0500K1M1.5M23 Q424 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LCR.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q21.04M
26 Q1983.11K
25 Q41.09M
25 Q3818.67K
25 Q2925.61K
25 Q191.12K
24 Q4516.16K
24 Q2632.85K
24 Q1719.33K
23 Q4820.28K
Free Cash Flow Yield
-200%-150%-100%-50%0%med -26.97%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LCR.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-36.61%
Sep 26-36.61%
Aug 26-36.61%
Aug 26-36.61%
Aug 26-48.81%
Aug 26-36.61%
Jul 26-36.61%
Jul 26-29.28%
Jul 26-29.28%
Jul 26-29.28%
Jul 26-36.61%
Jun 26-49.67%
Jun 26-39.74%
Jun 26-33.11%
Jun 26-28.38%
May 26-24.83%
May 26-24.83%
May 26-24.83%
May 26-24.83%
May 26-28.38%
Apr 26-28.38%
Apr 26-28.38%
Apr 26-33.11%
Apr 26-24.83%
Mar 26-14.55%
Mar 26-14.55%
Mar 26-12.73%
Mar 26-12.73%
Feb 26-11.31%
Feb 26-10.18%
Feb 26-14.55%
Feb 26-14.55%
Jan 26-12.73%
Jan 26-11.31%
Jan 26-12.73%
Jan 26-11.31%
Jan 26-10.18%
Dec 25-12.1%
Dec 25-12.1%
Dec 25-13.44%
Dec 25-12.1%
Nov 25-15.12%
Nov 25-13.44%
Nov 25-13.44%
Nov 25-13.44%
Oct 25-12.1%
Oct 25-11%
Oct 25-10.08%
Oct 25-13.44%
Oct 25-13.44%
Sep 25-9.67%
Sep 25-9.67%
Sep 25-9.67%
Sep 25-7.44%
Aug 25-9.67%
Aug 25-8.79%
Aug 25-8.79%
Aug 25-8.06%
Aug 25-8.06%
Jul 25-6.91%
Jul 25-6.45%
Jul 25-8.06%
Jul 25-8.06%
Jun 25-19.17%
Jun 25-19.17%
Jun 25-17.7%
Jun 25-15.34%
May 25-20.92%
May 25-25.56%
May 25-46.02%
May 25-57.52%
May 25-57.52%
Apr 25-76.69%
Apr 25-76.69%
Apr 25-76.69%
Apr 25-76.69%
Mar 25-108.75%
Mar 25-163.13%
Mar 25-108.75%
Feb 25-108.75%
Feb 25-163.13%
Feb 25-108.75%
Feb 25-108.75%
Jan 25-81.56%
Jan 25-65.25%
Jan 25-65.25%
Jan 25-65.25%
Jan 25-65.25%
Dec 24-108.75%
Dec 24-108.75%
Dec 24-108.75%
Dec 24-108.75%
Nov 24-108.75%
Nov 24-108.75%
Nov 24-108.75%
Nov 24-108.75%
Nov 24-108.75%
Oct 24-163.13%
Oct 24-108.75%
Oct 24-163.13%
EV/EBITDA
050100150med 108.87Oct 24Nov 24Jan 25Feb 25Apr 25May 25Jun 25
LCR.CN EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 2535.68
Jun 2535.68
Jun 2537.92
Jun 2542.38
May 2533.45
May 2528.99
May 2520.07
May 2517.83
May 2517.83
Apr 2515.6
Apr 2515.6
Apr 2515.6
Apr 2515.6
Mar 25108.87
Mar 2591.94
Mar 25108.87
Feb 25108.87
Feb 2591.94
Feb 25108.87
Feb 25108.87
Jan 25125.8
Jan 25142.72
Jan 25142.72
Jan 25142.72
Jan 25142.72
Dec 24108.87
Dec 24108.87
Dec 24108.87
Dec 24108.87
Nov 24108.87
Nov 24108.87
Nov 24108.87
Nov 24108.87
Nov 24108.87
Oct 2491.94
Oct 24108.87
Oct 2491.94
Oct 24108.87
Lancaster Resources Inc.
LCR.CN
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