Lexington Gold Ltd (AIM: LEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.500
+0.050 (1.45%)
Dec 2, 2024, 3:15 PM GMT+1

Lexington Gold Statistics

Total Valuation

Lexington Gold has a market cap or net worth of GBP 13.43 million. The enterprise value is 14.19 million.

Market Cap 13.43M
Enterprise Value 14.19M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Lexington Gold has 373.16 million shares outstanding. The number of shares has increased by 84.21% in one year.

Current Share Class n/a
Shares Outstanding 373.16M
Shares Change (YoY) +84.21%
Shares Change (QoQ) -38.16%
Owned by Insiders (%) 18.01%
Owned by Institutions (%) n/a
Float 305.97M

Valuation Ratios

The trailing PE ratio is 62.15.

PE Ratio 62.15
Forward PE n/a
PS Ratio n/a
PB Ratio 1.22
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.96

Financial Position

The company has a current ratio of 1.79

Current Ratio 1.79
Quick Ratio 1.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE) 0.61%
Return on Assets (ROA) -4.17%
Return on Capital (ROIC) -4.36%
Revenue Per Employee n/a
Profits Per Employee 446
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 -6.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.67%
50-Day Moving Average 3.66
200-Day Moving Average 3.97
Relative Strength Index (RSI) 56.68
Average Volume (20 Days) 207,725

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 -607,695
Pretax Income 51,433
Net Income 299,100
EBITDA n/a
EBIT -607,695
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.17M
Total Debt n/a
Net Cash 1.17M
Net Cash Per Share 0.00
Equity (Book Value) 13.38M
Book Value Per Share 0.03
Working Capital 545,185
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -581,583 and capital expenditures -713,726, giving a free cash flow of -1.30 million.

Operating Cash Flow -581,583
Capital Expenditures -713,726
Free Cash Flow -1.30M
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 -84.21%
Shareholder Yield -84.21%
Earnings Yield n/a
FCF Yield 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