Lahontan Gold Statistics

Total Valuation

Lahontan Gold has a market cap or net worth of CAD 153.22 million. The enterprise value is 147.91 million.

Market Cap	153.22M
Enterprise Value	147.91M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Lahontan Gold has 414.12 million shares outstanding. The number of shares has increased by 50.32% in one year.

Current Share Class	414.12M
Shares Outstanding	414.12M
Shares Change (YoY)	+50.32%
Shares Change (QoQ)	+17.18%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	9.96%
Float	318.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.54
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.10

Financial Position

The company has a current ratio of 15.85

Current Ratio	15.85
Quick Ratio	15.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-8.01%
Weighted Average Cost of Capital (WACC)	13.57%
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 31,699 in taxes.

Income Tax	31,699
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +421.43% in the last 52 weeks. The beta is 1.69, so Lahontan Gold's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+421.43%
50-Day Moving Average	0.37
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	1,378,651

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	-2.85M
Pretax Income	-2.89M
Net Income	-2.92M
EBITDA	-2.83M
EBIT	-2.85M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5.31 million in cash and n/a in debt, with a net cash position of 5.31 million or 0.01 per share.

Cash & Cash Equivalents	5.31M
Total Debt	n/a
Net Cash	5.31M
Net Cash Per Share	0.01
Equity (Book Value)	33.72M
Book Value Per Share	0.09
Working Capital	5.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -3.11 million, giving a free cash flow of -5.08 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-3.11M
Depreciation & Amortization	16,874
Net Borrowing	n/a
Free Cash Flow	-5.08M
FCF Per Share	-0.01

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	-50.32%
Shareholder Yield	-50.32%
Earnings Yield	-1.91%
FCF Yield	-3.32%

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	2