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 11.61 million. The enterprise value is 12.07 million.
| Market Cap | 11.61M |
| Enterprise Value | 12.07M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lexington Gold has 473.86 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 473.86M |
| Shares Outstanding | 473.86M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +11.77% |
| 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 | 0.88 |
| P/TBV Ratio | 0.96 |
| 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 15.35
| Current Ratio | 15.35 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -5.60% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -637 |
| Employee Count | 670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lexington Gold has paid 18,843 in taxes.
| Income Tax | 18,843 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.72% in the last 52 weeks. The beta is -0.15, so Lexington Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -37.72% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 19.16 |
| Average Volume (20 Days) | 193,679 |
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 | -735,611 |
| Pretax Income | -637,630 |
| Net Income | -426,594 |
| EBITDA | n/a |
| EBIT | -735,611 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 636,877 in cash and no debt, with a net cash position of 636,877 or 0.00 per share.
| Cash & Cash Equivalents | 636,877 |
| Total Debt | n/a |
| Net Cash | 636,877 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.13M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -789,124 and capital expenditures -602,960, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -789,124 |
| Capital Expenditures | -602,960 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 345,634 |
| Free Cash Flow | -1.39M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.21% |
| Shareholder Yield | -10.21% |
| Earnings Yield | -3.67% |
| FCF Yield | -11.99% |
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 | 1 |