Lexston Mining Statistics

Total Valuation

Lexston Mining has a market cap or net worth of CAD 957,138. The enterprise value is 953,558.

Market Cap	957,138
Enterprise Value	953,558

Important Dates

The last earnings date was Thursday, April 10, 2025.

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

Share Statistics

Lexston Mining has 7.36 million shares outstanding. The number of shares has increased by 39.23% in one year.

Current Share Class	n/a
Shares Outstanding	7.36M
Shares Change (YoY)	+39.23%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	1.09%
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
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 2.44, with a Debt / Equity ratio of 0.12.

Current Ratio	2.44
Quick Ratio	0.48
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -274.49% and return on invested capital (ROIC) is -154.61%.

Return on Equity (ROE)	-274.49%
Return on Assets (ROA)	-139.25%
Return on Invested Capital (ROIC)	-154.61%
Return on Capital Employed (ROCE)	-245.77%
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 -80.00% in the last 52 weeks. The beta is -0.79, so Lexston Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-80.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.46
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	4,027

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	-1.26M
Pretax Income	-1.32M
Net Income	-1.43M
EBITDA	-1.23M
EBIT	-1.26M
Earnings Per Share (EPS)	-0.32

Full Income Statement

Balance Sheet

The company has 63,581 in cash and 60,000 in debt, giving a net cash position of 3,581 or 0.00 per share.

Cash & Cash Equivalents	63,581
Total Debt	60,000
Net Cash	3,581
Net Cash Per Share	0.00
Equity (Book Value)	512,618
Book Value Per Share	0.07
Working Capital	205,131

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.34M
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	-39.23%
Shareholder Yield	-39.23%
Earnings Yield	-149.00%
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