Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of 65.81 million. The enterprise value is 65.99 million.
| Market Cap | 65.81M |
| Enterprise Value | 65.99M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 175.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.60 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -23.85 |
Financial Efficiency
Return on equity (ROE) is -22.65% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -22.65% |
| Return on Assets (ROA) | -10.28% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -19.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -169,263 |
| 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 +34.38% in the last 52 weeks. The beta is 0.35, so Loncor Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 419,318 |
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 | -3.57M |
| Pretax Income | -4.40M |
| Net Income | -4.40M |
| EBITDA | -3.59M |
| EBIT | -3.57M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 141,804 in cash and 315,085 in debt, giving a net cash position of -173,281.
| Cash & Cash Equivalents | 141,804 |
| Total Debt | 315,085 |
| Net Cash | -173,281 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.71M |
| Book Value Per Share | 0.11 |
| Working Capital | -623,313 |
Cash Flow
In the last 12 months, operating cash flow was -2.85 million and capital expenditures -5.83 million, giving a free cash flow of -8.68 million.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -8.68M |
| 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 | -1.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.69% |
| FCF Yield | -13.19% |
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 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 | 1 |