Loncor Gold Statistics
Total Valuation
Loncor Gold has a market cap or net worth of 82.92 million. The enterprise value is 77.97 million.
| Market Cap | 82.92M |
| Enterprise Value | 77.97M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 176.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.10 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -23.52 |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -17.57% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -153,450 |
| 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 +90.62% in the last 52 weeks. The beta is 0.35, so Loncor Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +90.62% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 174,306 |
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 | -3.54M |
| Pretax Income | -3.99M |
| Net Income | -3.99M |
| EBITDA | -3.58M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.04 million in cash and 293,732 in debt, giving a net cash position of 4.75 million.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 293,732 |
| Net Cash | 4.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.95M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -6.65 million, giving a free cash flow of -9.62 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | -9.62M |
| 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 | -2.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.81% |
| FCF Yield | -11.60% |
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 |