Canada · Delayed Price · Currency is CAD Lighthouse Gold Statistics
Total Valuation
Lighthouse Gold has a market cap or net worth of CAD 16.10 million. The enterprise value is 16.12 million.
| Market Cap | 16.10M |
| Enterprise Value | 16.12M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lighthouse Gold has 160.98 million shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | 160.98M |
| Shares Outstanding | 160.98M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | n/a |
| Float | 108.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -18.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.99 |
| 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 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -376.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 56.75% |
| Weighted Average Cost of Capital (WACC) | -0.01% |
| 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 | -11,447 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is -0.83, so Lighthouse Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 354,058 |
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 | -420,630 |
| Pretax Income | -485,876 |
| Net Income | -474,429 |
| EBITDA | n/a |
| EBIT | -420,630 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 124,576 in cash and 150,682 in debt, with a net cash position of -26,106 or -0.00 per share.
| Cash & Cash Equivalents | 124,576 |
| Total Debt | 150,682 |
| Net Cash | -26,106 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -891,924 |
| Book Value Per Share | -0.01 |
| Working Capital | -741,242 |
Cash Flow
| Operating Cash Flow | -254,667 |
| 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
Lighthouse 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 |
| Buyback Yield | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | -2.95% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |