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Total Valuation
Leviathan Gold has a market cap or net worth of C$74.40M. The enterprise value is C$39.77M.
Market CapC$74.40M
Enterprise ValueC$39.77M
Share Statistics
Leviathan Gold has 116,257,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,257,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leviathan Gold’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -35.85%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-35.85%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leviathan Gold is ―. Leviathan Gold’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-5.97
Price to Operating Cash Flow-15.93
PEG Ratio0.40
Income Statement
In the last 12 months, Leviathan Gold had revenue of 0.00 and earned -1.77M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-1.39K
Operating Income-1.88M
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.77M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.17M and capital expenditures -722.11K, giving a free cash flow of -3.89M billion.
Operating Cash Flow-3.17M
Free Cash Flow-3.89M
Free Cash Flow per Share-0.03
Dividends & Yields
Leviathan 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
Beta0.53
52-Week Price Change82.86%
50-Day Moving Average0.70
200-Day Moving Average0.62
Relative Strength Index (RSI)46.44
Average Volume (3m)130.55K
Important Dates
Leviathan Gold upcoming earnings date is Oct 16, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Leviathan Gold as a current ratio of 8.89, with Debt / Equity ratio of 0.00%
Current Ratio8.89
Quick Ratio8.89
Debt to Market Cap0.00
Net Debt to EBITDA2.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leviathan Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leviathan Gold EV to EBITDA ratio is -3.90, with an EV/FCF ratio of -3.84.
EV to Sales0.00
EV to EBITDA-3.90
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-3.84
Balance Sheet
Leviathan Gold has C$1.93M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.93M billion.
Cash & Marketable SecuritiesC$1.93M
Total DebtC$0.00
Net CashC$1.93M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.17
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 Leviathan 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 Forecast1.72%