Lexston Mining Statistics

Total Valuation

Lexston Mining has a market cap or net worth of CAD 2.40 million. The enterprise value is 2.18 million.

Market Cap	2.40M
Enterprise Value	2.18M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Lexston Mining has 48.08 million shares outstanding. The number of shares has increased by 16.78% in one year.

Current Share Class	n/a
Shares Outstanding	48.08M
Shares Change (YoY)	+16.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	1.66%
Float	44.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
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 7.26

Current Ratio	7.26
Quick Ratio	5.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -178.24% and return on invested capital (ROIC) is -105.61%.

Return on Equity (ROE)	-178.24%
Return on Assets (ROA)	-100.39%
Return on Capital (ROIC)	-105.61%
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 -23.53% in the last 52 weeks. The beta is 0.46, so Lexston Mining's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.53%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	415,157

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	-1.07M
Pretax Income	-1.13M
Net Income	-1.25M
EBITDA	-1.04M
EBIT	-1.07M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	219,596
Total Debt	n/a
Net Cash	219,596
Net Cash Per Share	0.00
Equity (Book Value)	573,713
Book Value Per Share	0.01
Working Capital	276,226

Full Balance Sheet

Cash Flow

Operating Cash Flow	-968,632
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	-16.78%
Shareholder Yield	-16.78%
Earnings Yield	-70.87%
FCF Yield	n/a

Stock Splits

The last stock split was on May 26, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	May 26, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

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