Lahontan Gold Statistics

Total Valuation

Lahontan Gold has a market cap or net worth of CAD 24.22 million. The enterprise value is 24.07 million.

Market Cap	24.22M
Enterprise Value	24.07M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

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

Share Statistics

Lahontan Gold has 284.93 million shares outstanding. The number of shares has increased by 50.33% in one year.

Current Share Class	284.93M
Shares Outstanding	284.93M
Shares Change (YoY)	+50.33%
Shares Change (QoQ)	+10.79%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	15.66%
Float	183.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lahontan Gold has paid 32,497 in taxes.

Income Tax	32,497
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.18, so Lahontan Gold's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	717,629

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	-1.87M
EBIT	-1.89M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 152,302 in cash and n/a in debt, giving a net cash position of 152,302 or 0.00 per share.

Cash & Cash Equivalents	152,302
Total Debt	n/a
Net Cash	152,302
Net Cash Per Share	0.00
Equity (Book Value)	26.11M
Book Value Per Share	0.11
Working Capital	-67,126

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -2.56 million, giving a free cash flow of -4.28 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-2.56M
Free Cash Flow	-4.28M
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	-50.33%
Shareholder Yield	n/a
Earnings Yield	-8.10%
FCF Yield	-17.66%

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

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	1