Lexington Gold Statistics

Total Valuation

Lexington Gold has a market cap or net worth of GBP 15.45 million. The enterprise value is 16.16 million.

Market Cap	15.45M
Enterprise Value	16.16M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Lexington Gold has 435.20 million shares outstanding. The number of shares has decreased by -14.67% in one year.

Current Share Class	435.20M
Shares Outstanding	435.20M
Shares Change (YoY)	-14.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	n/a
Float	381.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.11

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-10.34%
Revenue Per Employee	n/a
Profits Per Employee	-676
Employee Count	670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is -0.46, so Lexington Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-5.33%
50-Day Moving Average	3.52
200-Day Moving Average	3.68
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	286,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.30M
Pretax Income	-1.14M
Net Income	-452,903
EBITDA	-665,375
EBIT	-1.30M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 682,948 in cash and n/a in debt, giving a net cash position of 682,948 or 0.00 per share.

Cash & Cash Equivalents	682,948
Total Debt	n/a
Net Cash	682,948
Net Cash Per Share	0.00
Equity (Book Value)	12.55M
Book Value Per Share	0.03
Working Capital	197,296

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -746,850 and capital expenditures -707,710, giving a free cash flow of -1.45 million.

Operating Cash Flow	-746,850
Capital Expenditures	-707,710
Free Cash Flow	-1.45M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lexington Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.67%
Shareholder Yield	n/a
Earnings Yield	-2.93%
FCF Yield	-9.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 25, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a