Canada · Delayed Price · Currency is CAD Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of CAD 132.07 million. The enterprise value is 125.24 million.
| Market Cap | 132.07M |
| Enterprise Value | 125.24M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loncor Gold has 176.10 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 176.10M |
| Shares Outstanding | 176.10M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 7.96% |
| Float | 109.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.54 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -23.52 |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -17.57% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -209,284 |
| 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 +102.70% in the last 52 weeks. The beta is 0.41, so Loncor Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +102.70% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 115,301 |
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 | -4.83M |
| Pretax Income | -5.44M |
| Net Income | -5.44M |
| EBITDA | -4.89M |
| EBIT | -4.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 6.88 million in cash and 400,609 in debt, giving a net cash position of 6.48 million or 0.04 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 400,609 |
| Net Cash | 6.48M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 34.02M |
| Book Value Per Share | 0.20 |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -4.06 million and capital expenditures -9.07 million, giving a free cash flow of -13.12 million.
| Operating Cash Flow | -4.06M |
| Capital Expenditures | -9.07M |
| Free Cash Flow | -13.12M |
| 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 | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.12% |
| FCF Yield | -9.94% |
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 |