Lexston Mining Statistics

Total Valuation

Lexston Mining has a market cap or net worth of CAD 1.99 million. The enterprise value is 2.07 million.

Market Cap	1.99M
Enterprise Value	2.07M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Lexston Mining has 4.91 million shares outstanding. The number of shares has increased by 31.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.91M
Shares Change (YoY)	+31.04%
Shares Change (QoQ)	+7.67%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	1.63%
Float	4.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
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 2.53, with a Debt / Equity ratio of 0.22.

Current Ratio	2.53
Quick Ratio	0.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -246.85% and return on invested capital (ROIC) is -133.57%.

Return on Equity (ROE)	-246.85%
Return on Assets (ROA)	-125.55%
Return on Invested Capital (ROIC)	-133.57%
Return on Capital Employed (ROCE)	-231.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -18.33% in the last 52 weeks. The beta is -0.47, so Lexston Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-18.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.53
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	28,499

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	-1.36M
Pretax Income	-1.41M
Net Income	-1.53M
EBITDA	-1.33M
EBIT	-1.36M
Earnings Per Share (EPS)	-0.38

Full Income Statement

Balance Sheet

The company has 50,468 in cash and 130,000 in debt, giving a net cash position of -79,532 or -0.02 per share.

Cash & Cash Equivalents	50,468
Total Debt	130,000
Net Cash	-79,532
Net Cash Per Share	-0.02
Equity (Book Value)	587,157
Book Value Per Share	0.12
Working Capital	289,670

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Lexston Mining 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	-31.04%
Shareholder Yield	-31.04%
Earnings Yield	-76.71%
FCF Yield	n/a

Stock Splits

The last stock split was on January 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a