Canada · Delayed Price · Currency is CAD Lighthouse Gold Statistics
Total Valuation
Lighthouse Gold has a market cap or net worth of CAD 33.15 million. The enterprise value is 32.83 million.
| Market Cap | 33.15M |
| Enterprise Value | 32.83M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lighthouse Gold has 161.69 million shares outstanding. The number of shares has increased by 46.74% in one year.
| Current Share Class | 161.69M |
| Shares Outstanding | 161.69M |
| Shares Change (YoY) | +46.74% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | n/a |
| Float | 129.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -331.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -14.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -121.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,440.52% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| 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 +500.00% in the last 52 weeks. The beta is -0.38, so Lighthouse Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 241,820 |
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 | -868,862 |
| Pretax Income | -856,864 |
| Net Income | -845,417 |
| EBITDA | n/a |
| EBIT | -868,862 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 478,518 in cash and 160,291 in debt, with a net cash position of 318,227 or 0.00 per share.
| Cash & Cash Equivalents | 478,518 |
| Total Debt | 160,291 |
| Net Cash | 318,227 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -99,975 |
| Book Value Per Share | -0.00 |
| Working Capital | -223,050 |
Cash Flow
In the last 12 months, operating cash flow was -561,633 and capital expenditures -143,366, giving a free cash flow of -704,999.
| Operating Cash Flow | -561,633 |
| Capital Expenditures | -143,366 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -100,075 |
| Free Cash Flow | -704,999 |
| FCF Per Share | -0.00 |
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 | -46.74% |
| Shareholder Yield | -46.74% |
| Earnings Yield | -2.55% |
| FCF Yield | -2.13% |
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 |