| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -961.00K | -833.00K | 0.00 | -708.00K | -1.02M | -674.00K |
| Net Income | -408.00K | -567.00K | 50.00K | -924.00K | -1.02M | -712.00K |
Balance Sheet | ||||||
| Total Assets | 16.90M | 16.44M | 18.23M | 5.05M | 4.76M | 5.45M |
| Cash, Cash Equivalents and Short-Term Investments | 662.00K | 855.00K | 2.62M | 424.00K | 953.00K | 2.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 593.00K | 727.00K | 1.06M | 95.00K | 106.00K | 94.00K |
| Stockholders Equity | 14.70M | 13.96M | 14.53M | 3.99M | 3.69M | 4.38M |
Cash Flow | ||||||
| Free Cash Flow | -1.67K | -1.82M | -1.22M | -1.48M | -1.94M | -784.00K |
| Operating Cash Flow | -1.08K | -935.00K | -729.00K | -684.00K | -678.00K | -266.00K |
| Investing Cash Flow | -599.00 | -895.00K | -780.00K | -792.00K | -1.26M | -683.00K |
| Financing Cash Flow | 682.00 | 0.00 | 3.79M | 969.00K | 0.00 | 3.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | £15.48M | -6.50 | -16.46% | ― | ― | ― | |
51 Neutral | £28.71M | -7.14 | -14.14% | ― | ― | ― | |
49 Neutral | £8.85M | -11.50 | -2.46% | ― | ― | ― | |
48 Neutral | £9.52M | -3.64 | -10.29% | ― | ― | ― | |
44 Neutral | £18.71M | -35.83 | -4.26% | ― | ― | ― |
Lexington Gold has secured a £350,000 unsecured convertible loan facility from major shareholders and board members, demonstrating strong internal support for the company’s strategy. The funding will advance the company’s South African gold projects, including the Jelani Joint Venture with Harmony Gold, and facilitate early-stage discussions regarding strategic options for its USA assets, providing financial flexibility without immediate equity dilution.
Lexington Gold has appointed Mark Greenwood as a Non-Executive Director, enhancing its leadership with his extensive experience in international banking, capital markets, and corporate leadership. Greenwood, a significant shareholder, will also support the company in public relations, investor relations, and capital markets activities, which is expected to strengthen Lexington Gold’s position as it advances its exploration portfolio in the USA and South Africa.