Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of 67.91 million. The enterprise value is 67.00 million.
| Market Cap | 67.91M |
| Enterprise Value | 67.00M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.90 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,744.64 |
Financial Efficiency
Return on equity (ROE) is -70.64% and return on invested capital (ROIC) is -43.92%.
| Return on Equity (ROE) | -70.64% |
| Return on Assets (ROA) | -38.86% |
| Return on Capital (ROIC) | -43.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -829,691 |
| Employee Count | 26 |
| 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 increased by +44.55% in the last 52 weeks. The beta is 1.14, so Loncor Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +44.55% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 21,042 |
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 | -21.62M |
| Pretax Income | -21.57M |
| Net Income | -21.57M |
| EBITDA | -2.73M |
| EBIT | -21.62M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 1.09 million in cash and 122,244 in debt, giving a net cash position of 965,997.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 122,244 |
| Net Cash | 965,997 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.03M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -3.12 million, giving a free cash flow of -5.63 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | -5.63M |
| 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
Loncor 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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -31.77% |
| FCF Yield | -8.29% |
Stock Splits
The last stock split was on September 25, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |