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 15.01 million. The enterprise value is 15.73 million.
| Market Cap | 15.01M |
| Enterprise Value | 15.73M |
Important Dates
The next estimated earnings date is 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 -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 | 1.20 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.81 |
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 increased by +1.47% 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 | +1.47% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 228,865 |
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 |
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 |
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 |
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 | -3.02% |
| FCF Yield | -9.69% |
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 |