London · Delayed Price · Currency is GBP · Price in GBX Lexington Gold Statistics
Total Valuation
Lexington Gold has a market cap or net worth of GBP 18.28 million. The enterprise value is 18.97 million.
| Market Cap | 18.28M |
| Enterprise Value | 18.97M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lexington Gold has 435.20 million shares outstanding. The number of shares has decreased by -20.33% in one year.
| Current Share Class | 435.20M |
| Shares Outstanding | 435.20M |
| Shares Change (YoY) | -20.33% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | n/a |
| Float | 363.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.55 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -10.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -665 |
| 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 increased by +15.07% in the last 52 weeks. The beta is -0.45, so Lexington Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 67.90 |
| Average Volume (20 Days) | 416,522 |
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 | -1.28M |
| Pretax Income | -1.10M |
| Net Income | -445,239 |
| EBITDA | n/a |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 483,194 in cash and n/a in debt, giving a net cash position of 483,194 or 0.00 per share.
| Cash & Cash Equivalents | 483,194 |
| Total Debt | n/a |
| Net Cash | 483,194 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.90M |
| Book Value Per Share | 0.03 |
| Working Capital | 140,871 |
Cash Flow
In the last 12 months, operating cash flow was -789,752 and capital expenditures -429,911, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -789,752 |
| Capital Expenditures | -429,911 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.00 |
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 | 20.33% |
| Shareholder Yield | 20.33% |
| Earnings Yield | -2.44% |
| FCF Yield | -6.67% |
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 |