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Total Valuation
Lexington Gold has a market cap or net worth of £14.69M. The enterprise value is 19.51M .
Market Cap£14.69M
Enterprise Value19.51M
Share Statistics
Lexington Gold has 473,861,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,861,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lexington Gold’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lexington Gold is ―. Lexington Gold’s PEG ratio is 2.93.
PE Ratio―
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-11.53
Price to Operating Cash Flow-35.57
PEG Ratio2.93
Income Statement
In the last 12 months, Lexington Gold had revenue of 0.00 and earned -548.26K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-969.93K
Pretax Income-820.87K
Net Income-548.26K
EBITDA-969.93K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -456.70K and capital expenditures -418.99K, giving a free cash flow of -875.69K billion.
Operating Cash Flow-456.70K
Free Cash Flow-875.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lexington Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-17.39%
50-Day Moving Average3.25
200-Day Moving Average3.70
Relative Strength Index (RSI)25.38
Average Volume (3m)500.58K
Important Dates
Lexington Gold upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Lexington Gold as a current ratio of 0.68, with Debt / Equity ratio of 3.30%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lexington Gold has paid 25.52K in taxes.
Income Tax25.52K
Effective Tax Rate-0.03
Enterprise Valuation
Lexington Gold EV to EBITDA ratio is -22.38, with an EV/FCF ratio of -11.61.
EV to Sales0.00
EV to EBITDA-22.38
EV to Free Cash Flow-11.61
EV to Operating Cash Flow-20.79
Balance Sheet
Lexington Gold has £328.12K in cash and marketable securities with £479.17K in debt, giving a net cash position of -£151.05K billion.
Cash & Marketable Securities£328.12K
Total Debt£479.17K
Net Cash-£151.05K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lexington Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast18.18%