Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LAC.AX
STRONG SELLREMOVELac Gold Limited · Basic Materials · Australia · $53M · Avg Vol: $48K/d
Lac Gold is a micro-cap gold exploration company. It lacks cash flows, proven reserves, and the high-ROIC characteristics required to fit our quality compounder framework.
COMPANY DESCRIPTION
Lac Gold Limited is an Australian mineral exploration company focused on the acquisition and exploration of high-grade gold properties. The company's competitive position is supported by its strategic landholdings in historically productive goldfields, which offer significant exploration upside. It operates as a junior explorer utilizing modern geological techniques to identify and de-risk gold targets for future development.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 875 | — | — | — | — |
| EPS | — | 0.01 | 0.05 | -0.03 | -0.00 | 510.4% |
| Shares | — | 214.9M | 214.9M | 214.9M | 214.9M | 0.0% |
| Debt | — | 0.1M | 87,230 | 40,752 | 81,420 | -14.7% |
| Equity | — | 11.7M | 18.2M | 29.4M | 22.2M | 23.8% |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | -3.0M | -1.1M | 5.0M | -0.4M | — |
| Fin CF | — | 3.4M | 4.2M | -47,514 | -24,708 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LAC.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LAC.AX | Lac Gold Limited(you) | $53M | 12 | STRONG SELL |
| SNM.AX | SENTINEL FPO [SNM] | $51M | 17 | STRONG SELL |
| ADV.AX | Ardiden Limited | $52M | 19 | STRONG SELL |
| EM3.AX | EMC Gold Corporation | $56M | 20 | STRONG SELL |
| PTN.AX | Patronus Resources Limited | $57M | 19 | STRONG SELL |
| FAL.AX | Falcon Metals Limited | $64M | 7 | STRONG SELL |
| GBM.AX | GBM Resources Limited | $69M | 7 | STRONG SELL |
| GML.AX | Gateway Mining Limited | $75M | 8 | STRONG SELL |
| TAM.AX | Tanami Gold NL | $97M | 12 | STRONG SELL |
| MAT.AX | Matsa Resources Limited | $56M | 0 | STRONG SELL |
Peer medians: ROE -8.8% · P/E 13.9x · Gross margin 34.7%