ARDDF (Lac Gold) Beginning Cash Position: $7.60 Mil (As of Dec. 2025)


ARDDF Lac Gold Ltd ARDDF
35 GF Score
Price $0.01
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What is Lac Gold Beginning Cash Position?

Lac Gold ARDDF 35 Beginning Cash Position is $7.60 Mil as of Dec. 2025. GuruFocus rates ARDDF with a GF Score™ of 35/100.

Lac Gold's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7.60 Mil.

Lac Gold's quarterly Beginning Cash Position increased from Dec. 2024 ($6.86 Mil) to Jun. 2025 ($7.66 Mil) but then declined from Jun. 2025 ($7.66 Mil) to Dec. 2025 ($7.60 Mil).

Lac Gold's annual Beginning Cash Position increased from Jun. 2023 ($2.93 Mil) to Jun. 2024 ($6.21 Mil) and increased from Jun. 2024 ($6.21 Mil) to Jun. 2025 ($7.06 Mil).

Lac Gold Beginning Cash Position Related Terms

Lac Gold Beginning Cash Position Historical Data

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The historical data trend for Lac Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lac Gold Beginning Cash Position Chart

Lac Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.87 2.93 6.21 7.06

Lac Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.26 5.05 6.86 7.66 7.60
ARDDF
35GF Score
Lac Gold Ltd ARDDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lac Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $7.60 Mil mean?
Lac Gold (ARDDF) has a Beginning Cash Position of $7.60 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lac Gold and its competitors.
Is Lac Gold's Beginning Cash Position too high?
Lac Gold's current Beginning Cash Position is $7.60 Mil. Overall, Lac Gold has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Lac Gold's Beginning Cash Position compare to NEM and AU?
Lac Gold's Beginning Cash Position of $7.60 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lac Gold and its competitors. Lac Gold's current Beginning Cash Position is $7.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lac Gold stock overvalued right now?
Lac Gold (ARDDF) has a current Beginning Cash Position of $7.60 Mil. The current Beginning Cash Position is $7.60 Mil. Lac Gold's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lac Gold (ARDDF), the current Beginning Cash Position is $7.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lac Gold Business Description

Other Exchanges LAC:Australia
Address 1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
Lac Gold Ltd is a Canadian focused gold company exploring two gold projects in Canada. The projects include the Rouyn Gold Project and the Pickle Lake Gold Project.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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