Canada · Delayed Price · Currency is CAD Lahontan Gold Statistics
Total Valuation
Lahontan Gold has a market cap or net worth of CAD 37.73 million. The enterprise value is 36.70 million.
| Market Cap | 37.73M |
| Enterprise Value | 36.70M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lahontan Gold has 290.23 million shares outstanding. The number of shares has increased by 47.82% in one year.
| Current Share Class | 290.23M |
| Shares Outstanding | 290.23M |
| Shares Change (YoY) | +47.82% |
| Shares Change (QoQ) | +18.68% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 14.91% |
| Float | 203.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 4.46
| Current Ratio | 4.46 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -5.87% |
| 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 29,431 in taxes.
| Income Tax | 29,431 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.48, so Lahontan Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 1,883,196 |
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 | -1.67M |
| Pretax Income | -1.71M |
| Net Income | -1.74M |
| EBITDA | -1.65M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.03 million in cash and n/a in debt, giving a net cash position of 1.03 million or 0.00 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 26.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 935,238 |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -2.43 million, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.01 |
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 | -47.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.62% |
| FCF Yield | -10.07% |
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 |