Loncor Gold Inc. (TSX:LN)

Loncor Gold Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+8.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 3.42, with a Debt / Equity ratio of 0.01.

Current Ratio	3.42
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-25.38

Financial Efficiency

Return on equity (ROE) is -19.45% and return on invested capital (ROIC) is -10.60%.

Return on Equity (ROE)	-19.45%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-10.60%
Return on Capital Employed (ROCE)	-15.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-231,361
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 +176.00% in the last 52 weeks. The beta is 0.66, so Loncor Gold's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+176.00%
50-Day Moving Average	1.34
200-Day Moving Average	0.99
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	285,601

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	-5.29M
Pretax Income	-6.02M
Net Income	-6.02M
EBITDA	-5.38M
EBIT	-5.29M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 3.98 million in cash and 378,954 in debt, with a net cash position of 3.60 million.

Cash & Cash Equivalents	3.98M
Total Debt	378,954
Net Cash	3.60M
Net Cash Per Share	n/a
Equity (Book Value)	33.96M
Book Value Per Share	0.19
Working Capital	3.71M

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -9.69 million, giving a free cash flow of -14.43 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-9.69M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-14.43M
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	-5.71%
Shareholder Yield	-5.71%
Earnings Yield	n/a
FCF Yield	n/a

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	2