Germany · Delayed Price · Currency is EUR Lexington Gold Statistics
Total Valuation
Lexington Gold has a market cap or net worth of EUR 19.31 million. The enterprise value is 20.09 million.
| Market Cap | 19.31M |
| Enterprise Value | 20.09M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 435.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.33% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | n/a |
| Float | 363.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.12 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -10.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -775 |
| Employee Count | 670 |
| 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 -3.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | n/a |
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 | -1.49M |
| Pretax Income | -1.28M |
| Net Income | -519,415 |
| EBITDA | n/a |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 563,693 in cash and n/a in debt, giving a net cash position of 563,693.
| Cash & Cash Equivalents | 563,693 |
| Total Debt | n/a |
| Net Cash | 563,693 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.89M |
| Book Value Per Share | 0.03 |
| Working Capital | 164,340 |
Cash Flow
In the last 12 months, operating cash flow was -921,323 and capital expenditures -501,534, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -921,323 |
| Capital Expenditures | -501,534 |
| Free Cash Flow | -1.42M |
| 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
Lexington 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 | 20.33% |
| Shareholder Yield | 20.33% |
| Earnings Yield | -2.69% |
| FCF Yield | -7.37% |
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 November 25, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |