Leviathan Gold (TSE:LVX)
:LVX
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Leviathan Gold
(LVX)
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Rating:51Neutral
Price Target:
C$0.66
▼(-25.51% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily constrained by weak financial performance (pre-revenue, ongoing losses, and increasing cash burn) despite a low-risk, no-debt balance sheet. Technicals are supportive with strong trend and positive momentum, but overbought signals temper the outlook. Valuation is also pressured by unprofitability (negative P/E) and no dividend support.
Positive Factors
Very low leverage / no debt
A zero-debt capital structure materially reduces default and interest-rate risk over the medium term, giving the company financial flexibility to pursue exploration spending and restructuring without fixed debt service obligations. This durability helps preserve optionality while revenues are absent.
Negative Factors
Worsening free cash flow
Escalating negative free cash flow indicates the company is burning real cash to fund operations and exploration. Over several quarters this depletes liquidity absent new financing, increasing the probability of dilutive capital raises and constraining the company’s ability to sustain multi‑year exploration without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / no debt
A zero-debt capital structure materially reduces default and interest-rate risk over the medium term, giving the company financial flexibility to pursue exploration spending and restructuring without fixed debt service obligations. This durability helps preserve optionality while revenues are absent.
Read all positive factors
Leviathan Gold (LVX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$76.73M
Dividend YieldN/A
Average Volume (3M)130.55K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue GrowthN/A
EPS Growth1.72%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.07
Shares Outstanding116,257,260
10 Day Avg. Volume99,587
30 Day Avg. Volume130,553
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)2.05
Price to Sales (P/S)0.00
P/FCF Ratio-5.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Leviathan Gold Business Overview & Revenue Model
Company Description
Leviathan Gold Ltd. specializes in identifying, exploring, and evaluating mineral resource properties throughout Australia. The company's primary assets are two wholly-owned projects situated in the State of Victoria, Australia: the Avoca project,...
How the Company Makes Money
null...
Leviathan Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -291.00 | -1.39K | -18.38K | -41.84K | -68.32K | -15.37K |
| EBITDA | -6.42M | -1.77M | -1.34M | -1.35M | -3.59M | -4.95M |
| Net Income | -5.38M | -1.77M | -1.36M | -1.34M | -3.65M | -4.96M |
Balance Sheet | ||||||
| Total Assets | 28.72M | 5.69M | 3.43M | 4.68M | 5.96M | 9.33M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 3.83M | 2.66M | 3.91M | 5.01M | 8.18M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 486.56K | 453.71K | 278.08K | 184.49K | 124.59K | 443.65K |
| Stockholders Equity | 28.23M | 5.23M | 3.15M | 4.49M | 5.83M | 8.88M |
Cash Flow | ||||||
| Free Cash Flow | -3.89M | -1.80M | -1.25M | -1.26M | -3.13M | -3.79M |
| Operating Cash Flow | -3.17M | -1.80M | -1.25M | -1.26M | -3.11M | -2.82M |
| Investing Cash Flow | -18.72K | -191.38K | 964.00 | 161.33K | -19.75K | -967.18K |
| Financing Cash Flow | 2.89M | 3.17M | 0.00 | 0.00 | 0.00 | 12.01M |
Leviathan Gold Technical Analysis
Negative
0.89
Price Trends
0.72
Negative
0.69
Negative
0.61
Positive
Market Momentum
-0.02
Positive
45.89
Neutral
18.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LVX, the sentiment is Negative. The current price of 0.89 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.72, and above the 200-day MA of 0.61, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LVX.
Leviathan Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$76.73M | -9.79 | -22.48% | ― | ― | 1.72% | |
46 Neutral | C$89.08M | -41.69 | -3.83% | ― | ― | -17.07% | |
45 Neutral | C$69.05M | -19.37 | -649.02% | ― | ― | -191.53% | |
44 Neutral | C$50.40M | -28.93 | -6.52% | ― | ― | 32.00% | |
43 Neutral | C$117.57M | -36.70 | -4.51% | ― | ― | -285.71% | |
41 Neutral | C$65.15M | -15.97 | -8.88% | ― | ― | -31.03% |
* General Sector Average
TSE:LVX
Leviathan Gold
0.66
0.31
88.57%
TSE:ANK
Angkor Resources
0.34
0.14
71.79%
TSE:ALTA
Altamira Gold Corp
0.17
0.07
61.90%
TSE:SOI
Sirios Resources
0.18
0.11
191.67%
TSE:TSG
Tristar Gold
0.19
>-0.01
-2.63%
TSE:YGT
Gold Terra Resource
0.19
0.14
245.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.