Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of $40.06 million. The enterprise value is $40.28 million.
Market Cap | 40.06M |
Enterprise Value | 40.28M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Loncor Gold has 154.07 million shares outstanding.
Shares Outstanding | 154.07M |
Owned by Insiders (%) | 43.31% |
Owned by Institutions (%) | 7.97% |
Float | 87.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.90 |
P/FCF 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 4.01, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.01 |
Quick Ratio | 0.26 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -329.02 |
Financial Efficiency
Return on equity (ROE) is -103.74% and return on invested capital (ROIC) is -9.90%.
Return on Equity (ROE) | -103.74% |
Return on Assets (ROA) | -91.37% |
Return on Capital (ROIC) | -9.90% |
Revenue Per Employee | n/a |
Profits Per Employee | -$842,831 |
Employee Count | 26 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Loncor Gold has paid $11,810 in taxes.
Income Tax | 11,810 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 1.16, so Loncor Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -0.91% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 39.24 |
Average Volume (20 Days) | 188 |
Short Selling Information
Short Interest | 211 |
Short Previous Month | 9,992 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
Revenue | n/a |
Gross Profit | -83,473 |
Operating Income | -2.12M |
Pretax Income | -21.91M |
Net Income | -21.91M |
EBITDA | -2.04M |
EBIT | -2.12M |
Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $56,198 in cash and $282,489 in debt, giving a net cash position of -$226,291 or -$0.00 per share.
Cash & Cash Equivalents | 56,198 |
Total Debt | 282,489 |
Net Cash | -226,291 |
Net Cash Per Share | -$0.00 |
Equity (Book Value) | 21.12M |
Book Value Per Share | 0.14 |
Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$1.71 million, giving a free cash flow of -$4.37 million.
Operating Cash Flow | -2.67M |
Capital Expenditures | -1.71M |
Free Cash Flow | -4.37M |
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
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 | -3.86% |
Shareholder Yield | -3.86% |
Earnings Yield | -54.70% |
FCF Yield | -10.92% |
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
The last stock split was on September 25, 2019. It was a reverse split with a ratio of 1:2.
Last Split Date | Sep 25, 2019 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |