Canada · Delayed Price · Currency is CAD Lighthouse Gold Statistics
Total Valuation
Lighthouse Gold has a market cap or net worth of CAD 13.94 million. The enterprise value is 13.88 million.
| Market Cap | 13.94M |
| Enterprise Value | 13.88M |
Important Dates
The last earnings date was Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lighthouse Gold has 146.78 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 146.78M |
| Shares Outstanding | 146.78M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +32.93% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | n/a |
| Float | 95.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -17.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.82 |
| EV / Sales | n/a |
| EV / EBITDA | 0.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -5.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -194.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.16% |
| 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 +400.00% in the last 52 weeks. The beta is -0.87, so Lighthouse Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 452,197 |
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 | -351,621 |
| Pretax Income | -410,036 |
| Net Income | -398,589 |
| EBITDA | 15.85M |
| EBIT | -351,621 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 212,222 in cash and 145,878 in debt, giving a net cash position of 66,344 or 0.00 per share.
| Cash & Cash Equivalents | 212,222 |
| Total Debt | 145,878 |
| Net Cash | 66,344 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -795,149 |
| Book Value Per Share | -0.01 |
| Working Capital | -649,271 |
Cash Flow
| Operating Cash Flow | -201,144 |
| 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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | -2.86% |
| 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 |