Lexston Mining Statistics
Total Valuation
Lexston Mining has a market cap or net worth of CAD 4.40 million. The enterprise value is 4.01 million.
| Market Cap | 4.40M | 
| Enterprise Value | 4.01M | 
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Lexston Mining has 16.93 million shares outstanding. The number of shares has increased by 78.41% in one year.
| Current Share Class | 16.93M | 
| Shares Outstanding | 16.93M | 
| Shares Change (YoY) | +78.41% | 
| Shares Change (QoQ) | +116.92% | 
| Owned by Insiders (%) | 1.69% | 
| Owned by Institutions (%) | 0.47% | 
| Float | 14.51M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 10.13 | 
| P/TBV Ratio | 10.13 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.58 | 
| 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 3.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.81 | 
| Quick Ratio | 3.64 | 
| Debt / Equity | 0.02 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -293.33% and return on invested capital (ROIC) is -174.92%.
| Return on Equity (ROE) | -293.33% | 
| Return on Assets (ROA) | -152.85% | 
| Return on Invested Capital (ROIC) | -174.92% | 
| Return on Capital Employed (ROCE) | -327.29% | 
| 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 -66.25% 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 | -66.25% | 
| 50-Day Moving Average | 0.18 | 
| 200-Day Moving Average | 0.21 | 
| Relative Strength Index (RSI) | 68.89 | 
| Average Volume (20 Days) | 89,933 | 
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 | -1.42M | 
| Pretax Income | -1.48M | 
| Net Income | -1.56M | 
| EBITDA | n/a | 
| EBIT | -1.42M | 
| Earnings Per Share (EPS) | -0.25 | 
Balance Sheet
The company has 397,120 in cash and 8,000 in debt, giving a net cash position of 389,120 or 0.02 per share.
| Cash & Cash Equivalents | 397,120 | 
| Total Debt | 8,000 | 
| Net Cash | 389,120 | 
| Net Cash Per Share | 0.02 | 
| Equity (Book Value) | 434,513 | 
| Book Value Per Share | 0.03 | 
| Working Capital | 310,761 | 
Cash Flow
| Operating Cash Flow | -961,720 | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
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 | -78.41% | 
| Shareholder Yield | -78.41% | 
| Earnings Yield | -35.34% | 
| FCF Yield | n/a | 
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 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 | 1 |