Lahontan Gold Statistics

Total Valuation

Lahontan Gold has a market cap or net worth of CAD 13.32 million. The enterprise value is 13.18 million.

Market Cap	13.32M
Enterprise Value	13.18M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Lahontan Gold has 242.22 million shares outstanding. The number of shares has increased by 47.98% in one year.

Current Share Class	242.22M
Shares Outstanding	242.22M
Shares Change (YoY)	+47.98%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	18.42%
Float	140.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.16

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -14.29% in the last 52 weeks. The beta is -0.13, so Lahontan Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-14.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	244,786

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	-1.89M
Pretax Income	-1.93M
Net Income	-1.96M
EBITDA	-1.88M
EBIT	-1.89M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 144,100 in cash and n/a in debt, giving a net cash position of 144,100 or 0.00 per share.

Cash & Cash Equivalents	144,100
Total Debt	n/a
Net Cash	144,100
Net Cash Per Share	0.00
Equity (Book Value)	25.74M
Book Value Per Share	0.12
Working Capital	-95,546

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -2.65 million, giving a free cash flow of -4.17 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-2.65M
Free Cash Flow	-4.17M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Lahontan 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	-47.98%
Shareholder Yield	-47.98%
Earnings Yield	-14.68%
FCF Yield	-31.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a