Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of 179.77 million. The enterprise value is 176.84 million.
| Market Cap | 179.77M |
| Enterprise Value | 176.84M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 8.34% |
| Float | 115.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -25.38 |
Financial Efficiency
Return on equity (ROE) is -19.45% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | -19.45% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | -15.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -166,102 |
| Employee Count | 26 |
| 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 +192.54% in the last 52 weeks. The beta is 0.74, so Loncor Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +192.54% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 105,782 |
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 | -3.80M |
| Pretax Income | -4.32M |
| Net Income | -4.32M |
| EBITDA | -3.86M |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.86 million in cash and 272,063 in debt, giving a net cash position of 2.58 million.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 272,063 |
| Net Cash | 2.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.38M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.40 million and capital expenditures -6.96 million, giving a free cash flow of -10.36 million.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | -10.36M |
| FCF Per Share | n/a |
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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -2.40% |
| FCF Yield | -5.76% |
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
The last stock split was on September 25, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |