Canada
· Delayed Price · Currency is CAD Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of CAD 97.41 million. The enterprise value is 95.40 million.
| Market Cap | 97.41M |
| Enterprise Value | 95.40M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loncor Gold has 154.61 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 154.61M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 7.81% |
| Float | 87.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -22.20 |
Financial Efficiency
Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -20.89% |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -18.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -230,170 |
| 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 +75.00% in the last 52 weeks. The beta is 0.72, so Loncor Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 174,961 |
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 | -4.79M |
| Pretax Income | -5.98M |
| Net Income | -5.98M |
| EBITDA | -4.79M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.16 million in cash and 146,049 in debt, giving a net cash position of 2.01 million or 0.01 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 146,049 |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.26M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -6.64 million, giving a free cash flow of -10.98 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -6.64M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -0.07 |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -6.14% |
| FCF Yield | -11.27% |
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 |