Canada · Delayed Price · Currency is CAD Lahontan Gold Statistics
Total Valuation
Lahontan Gold has a market cap or net worth of CAD 164.65 million. The enterprise value is 147.95 million.
| Market Cap | 164.65M |
| Enterprise Value | 147.95M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lahontan Gold has 427.65 million shares outstanding. The number of shares has increased by 53.37% in one year.
| Current Share Class | 427.65M |
| Shares Outstanding | 427.65M |
| Shares Change (YoY) | +53.37% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 9.65% |
| Float | 331.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.18
| Current Ratio | 45.18 |
| Quick Ratio | 44.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| 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 25,994 in taxes.
| Income Tax | 25,994 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +341.18% in the last 52 weeks. The beta is 1.70, so Lahontan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +341.18% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 1,316,985 |
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 | -3.19M |
| Pretax Income | -3.20M |
| Net Income | -3.23M |
| EBITDA | -3.18M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 16.70 million in cash and n/a in debt, with a net cash position of 16.70 million or 0.04 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | n/a |
| Net Cash | 16.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 47.57M |
| Book Value Per Share | 0.12 |
| Working Capital | 16.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -4.53 million, giving a free cash flow of -6.93 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 16,976 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.93M |
| FCF Per Share | -0.02 |
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 | -53.37% |
| Shareholder Yield | -53.37% |
| Earnings Yield | -1.96% |
| FCF Yield | -4.21% |
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 |