Loncor Gold Inc. (LONCF)
OTCMKTS: LONCF · Delayed Price · USD
0.287
-0.032 (-10.00%)
Jun 13, 2024, 3:26 PM EDT - Market open

Loncor Gold Statistics

Total Valuation

Loncor Gold has a market cap or net worth of $44.23 million. The enterprise value is $44.46 million.

Market Cap 44.23M
Enterprise Value 44.46M

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 (%) 43.27%
Owned by Institutions (%) 8.02%
Float 87.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.09
P/FCF 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 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 increased by +6.33% in the last 52 weeks. The beta is 1.12, so Loncor Gold's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +6.33%
50-Day Moving Average 0.29
200-Day Moving Average 0.26
Relative Strength Index (RSI) 39.79
Average Volume (30 Days) 4,584

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
Full Income Statement

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
Full Balance Sheet

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
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 -3.86%
Shareholder Yield -3.86%
Earnings Yield -49.54%
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

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