Canada
· Delayed Price · Currency is CAD Leviathan Gold Statistics
Total Valuation
Leviathan Gold has a market cap or net worth of CAD 19.66 million. The enterprise value is 18.06 million.
| Market Cap | 19.66M |
| Enterprise Value | 18.06M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leviathan Gold has 61.44 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 61.44M |
| Shares Outstanding | 61.44M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +24.57% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 0.07% |
| Float | 52.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 7.89
| Current Ratio | 7.89 |
| Quick Ratio | 7.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.91% and return on invested capital (ROIC) is -27.83%.
| Return on Equity (ROE) | -46.91% |
| Return on Assets (ROA) | -25.86% |
| Return on Invested Capital (ROIC) | -27.83% |
| Return on Capital Employed (ROCE) | -46.79% |
| 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 increased by +136.36% in the last 52 weeks. The beta is 2.93, so Leviathan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 36,348 |
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 | -355,523 |
| Operating Income | -1.50M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.49M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 1.60 million in cash and n/a in debt, giving a net cash position of 1.60 million or 0.03 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | n/a |
| Net Cash | 1.60M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -236,303, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -236,303 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.03 |
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
Leviathan 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 | -6.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.02% |
| FCF Yield | -9.67% |
Stock Splits
The last stock split was on October 23, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |