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 15.16 million. The enterprise value is 16.56 million.
| Market Cap | 15.16M |
| Enterprise Value | 16.56M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lexington Gold has 473.86 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 473.86M |
| Shares Outstanding | 473.86M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | n/a |
| Float | 311.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -6.07% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -596 |
| Employee Count | 670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lexington Gold has paid 18,575 in taxes.
| Income Tax | 18,575 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is -0.13, so Lexington Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 409,658 |
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 | -730,369 |
| Pretax Income | -597,372 |
| Net Income | -398,991 |
| EBITDA | -141,913 |
| EBIT | -730,369 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 208,040 in cash and 355,897 in debt, with a net cash position of -147,857 or -0.00 per share.
| Cash & Cash Equivalents | 208,040 |
| Total Debt | 355,897 |
| Net Cash | -147,857 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.03M |
| Book Value Per Share | 0.02 |
| Working Capital | -152,315 |
Cash Flow
In the last 12 months, operating cash flow was -760,089 and capital expenditures -600,344, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -760,089 |
| Capital Expenditures | -600,344 |
| Depreciation & Amortization | 591,680 |
| Net Borrowing | 342,159 |
| Free Cash Flow | -1.36M |
| 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 | -8.51% |
| Shareholder Yield | -8.51% |
| Earnings Yield | -2.63% |
| FCF Yield | -8.97% |
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 |