Loncor Gold Statistics

Total Valuation

Loncor Gold has a market cap or net worth of $56.95 million. The enterprise value is $56.05 million.

Market Cap	56.95M
Enterprise Value	56.05M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Loncor Gold has 154.61 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	154.61M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	0.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,744.64

Financial Efficiency

Return on equity (ROE) is -70.64% and return on invested capital (ROIC) is -43.92%.

Return on Equity (ROE)	-70.64%
Return on Assets (ROA)	-38.86%
Return on Capital (ROIC)	-43.92%
Revenue Per Employee	n/a
Profits Per Employee	-$829,691
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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	-21.62M
Pretax Income	n/a
Net Income	-21.57M
EBITDA	-2.73M
EBIT	-21.62M
Earnings Per Share (EPS)	-$0.14

Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $122,244 in debt, giving a net cash position of $965,997 or $0.01 per share.

Cash & Cash Equivalents	1.09M
Total Debt	122,244
Net Cash	965,997
Net Cash Per Share	$0.01
Equity (Book Value)	20.03M
Book Value Per Share	0.13
Working Capital	5.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.51 million and capital expenditures -$3.12 million, giving a free cash flow of -$5.63 million.

Operating Cash Flow	-2.51M
Capital Expenditures	-3.12M
Free Cash Flow	-5.63M
FCF Per Share	-$0.04

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

Loncor 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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-37.88%
FCF Yield	-9.89%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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