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Loncor Gold Inc. (TSE:LN)
:LN
Total Valuation
Loncor Gold has a market cap or net worth of C$108.78M. The enterprise value is C$85.90M.
Market CapC$108.78M
Enterprise ValueC$85.90M
Share Statistics
Loncor Gold has 175,445,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,445,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loncor Gold’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -17.69%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-17.69%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-159.97K
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.23
Price to Fair Value3.17
Price to FCF-58.78
Price to Operating Cash Flow-39.61
PEG Ratio2.86
Income Statement
In the last 12 months, Loncor Gold had revenue of 0.00 and earned -4.16M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-3.25M
Pretax Income-4.16M
Net Income-4.16M
EBITDA-3.33M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -1.07M, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
Loncor 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
Beta0.38
52-Week Price Change56.10%
50-Day Moving Average0.62
200-Day Moving Average0.56
Relative Strength Index (RSI)57.47
Average Volume (3m)286.91K
Important Dates
Loncor Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Loncor Gold as a current ratio of 2.09, with Debt / Equity ratio of 1.78%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Loncor Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Loncor Gold EV to EBITDA ratio is -16.96, with an EV/FCF ratio of -18.53.
EV to Sales0.00
EV to EBITDA-16.96
EV to Free Cash Flow-18.53
EV to Operating Cash Flow-18.75
Balance Sheet
Loncor Gold has C$141.80K in cash and marketable securities with $315.08K in debt, giving a net cash position of C$173.28K billion.
Cash & Marketable SecuritiesC$141.80K
Total Debt$315.08K
Net CashC$173.28K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.12
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 Loncor Gold is C$1.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.56
Price Target Upside144.34% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast80.34%