LSL Pharma Group (TSXV:LSL) EV-to-OCF: -16.21 (As of Aug. 05, 2026)

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TSXV:LSL LSL Pharma Group Inc TSXV:LSL
48 GF Score
Price C$0.37
GF Value C$0.74
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is LSL Pharma Group EV-to-OCF?

LSL Pharma Group TSXV:LSL -2.67% 48 EV-to-OCF is -16.21 as of Aug. 05, 2026. GuruFocus rates TSXV:LSL with a GF Score™ of 48/100 and a GF Value™ of C$0.74 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,008 Drug Manufacturers companies, LSL Pharma Group ranks better than 86.41% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, LSL Pharma Group's Enterprise Value is C$89.18 Mil. LSL Pharma Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-5.50 Mil. Therefore, LSL Pharma Group's EV-to-OCF for today is -16.21.

The historical rank and industry rank for LSL Pharma Group's EV-to-OCF or its related term are showing as below:

TSXV:LSL' s EV-to-OCF Range Over the Past 10 Years
Min: -307.29   Med: -14.73   Max: 56.67
Current: -16.44

During the past 6 years, the highest EV-to-OCF of LSL Pharma Group was 56.67. The lowest was -307.29. And the median was -14.73.

TSXV:LSL's EV-to-OCF is ranked better than
86.41% of 1008 companies
in the Drug Manufacturers industry
Industry Median: 10.825 vs TSXV:LSL: -16.44

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-05), LSL Pharma Group's stock price is C$0.365. LSL Pharma Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.030. Therefore, LSL Pharma Group's PE Ratio (TTM) for today is At Loss.


LSL Pharma Group  (TSXV:LSL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

LSL Pharma Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.365/-0.030
=At Loss

LSL Pharma Group's share price for today is C$0.365.
LSL Pharma Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.030.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


LSL Pharma Group EV-to-OCF Related Terms


LSL Pharma Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for LSL Pharma Group's EV-to-OCF 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.

LSL Pharma Group EV-to-OCF Chart

LSL Pharma Group Annual Data
Trend Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 -7.96 -41.73 -33.60

LSL Pharma Group Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -273.92 54.13 -25.35 -33.60 -17.25

TSXV:LSL vs ZTS: EV-to-OCF Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, LSL Pharma Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LSL Pharma Group EV-to-OCF vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, LSL Pharma Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where LSL Pharma Group's EV-to-OCF falls into.


TSXV:LSL
48GF Score
LSL Pharma Group Inc TSXV:LSL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LSL Pharma Group EV-to-OCF Calculation

LSL Pharma Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=89.181/-5.501
=-16.21

LSL Pharma Group's current Enterprise Value is C$89.18 Mil.
LSL Pharma Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.50 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -16.21 mean?
LSL Pharma Group (TSXV:LSL) has a EV-to-OCF of -16.21 as of Aug. 05, 2026. According to the industry distribution chart, LSL Pharma Group ranks #137 out of 1008 companies in the Drug Manufacturers industry, placing it in the top 13.6%.
Is LSL Pharma Group's EV-to-OCF too high?
LSL Pharma Group's current EV-to-OCF is -16.21. Based on the distribution chart, LSL Pharma Group ranks #137 out of 1008 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, LSL Pharma Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LSL Pharma Group's EV-to-OCF compare to ZTS?
According to the Drug Manufacturers industry distribution chart, LSL Pharma Group ranks #137 out of 1008 companies for EV-to-OCF. This places LSL Pharma Group in the top 14% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 10.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Drug Manufacturers company?
The median EV-to-OCF among Drug Manufacturers companies is 10.83, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Drug Manufacturers industry, the median EV-to-OCF is 10.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LSL Pharma Group's current EV-to-OCF is -16.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSL Pharma Group stock overvalued right now?
Based on GuruFocus' analysis, LSL Pharma Group (TSXV:LSL) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.74, compared to a current price of C$0.37 — trading 50.7% below its estimated fair value. The current EV-to-OCF is -16.21. LSL Pharma Group's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For LSL Pharma Group (TSXV:LSL), the current EV-to-OCF is -16.21 as of Aug. 05, 2026. 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.

Is LSL Pharma Group (TSXV:LSL) Overvalued in 2026?

Based on GuruFocus' analysis, LSL Pharma Group stock appears to be undervalued. The current stock price of C$0.37 is trading 50.7% below its estimated GF Value™ of C$0.74. GuruFocus considers LSL Pharma Group to be Possible Value Trap.

Key valuation signals for TSXV:LSL:

  • EV-to-OCF: -16.21
  • GF Value™: C$0.74 vs. price of C$0.37 (50.7% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the TSXV:LSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LSL Pharma Group Business Description

Address 540, rue d\'Avaugour, Bureau 1800, Boucherville, QC, CAN, J4B 0G6
LSL Pharma Group Inc develops, manufactures and commercializes sterile pharmaceutical products, cosmetic products and natural health products. It operates in three segments CMO activities include four operating entities LSL Laboratory, Dermolab, Du-Var, and VSI; Integrated Eye-care pharmaceutical company which includes sterile Eye-care manufacturing operation; and Private Label Business includes Juno OTC which commercializes pharmaceutical products with a focus on private label, over the counter (OTC) products. It derives majority of revenue from CMO activities segment.
48GF Score

Get the complete analysis for TSXV:LSL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.37
Price
C$0.74
GF Value