Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of $40.75 million. The enterprise value is $40.42 million.
| Market Cap | 40.75M |
| Enterprise Value | 40.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Loncor Gold has 153.14 million shares outstanding.
| Shares Outstanding | 153.14M |
| Owned by Insiders (%) | 47.91% |
| Owned by Institutions (%) | 7.97% |
| Float | 87.40M |
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 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -189.90 |
Financial Efficiency
Return on equity (ROE) is -101.63% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -101.63% |
| Return on Assets (ROA) | -89.96% |
| Return on Capital (ROIC) | -9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$838,732 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | 1,221.17 |
Taxes
In the past 12 months, Loncor Gold has paid $13,272 in taxes.
| Income Tax | 13,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 1.11, so Loncor Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (30 Days) | 4,261 |
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 | -70,217 |
| Operating Income | -2.01M |
| Pretax Income | -21.81M |
| Net Income | -21.81M |
| EBITDA | -1.94M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $636,407 in cash and $301,081 in debt, giving a net cash position of $335,326 or $0.00 per share.
| Cash & Cash Equivalents | 636,407 |
| Total Debt | 301,081 |
| Net Cash | 335,326 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 21.46M |
| Book Value Per Share | 0.14 |
| Working Capital | 8.84M |
Cash Flow
In the last 12 months, operating cash flow was -$2.58 million and capital expenditures -$1.98 million, giving a free cash flow of -$4.55 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -4.55M |
| 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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -53.51% |
| FCF Yield | -11.17% |
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 |