Leviathan Gold (TSE:LVX)
:LVX
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Leviathan Gold
(LVX)
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Rating:43Neutral
Price Target:
C$0.55
▼(-38.20% Downside)
Action:ReiteratedDate:02/06/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and increasing cash burn), partially offset by a low-risk capital structure with no debt. Technicals are mixed but lean weak in the near term, and valuation support is limited because the company is loss-making and pays no dividend.
Positive Factors
Zero debt / low leverage
A zero-debt capital structure meaningfully lowers financial distress risk and interest burden over the medium term. For a pre-revenue miner this durable strength increases flexibility to time financings, preserves operating breathing room, and reduces near-term solvency risk while operations scale.
Negative Factors
Pre-revenue with widening losses
The company generates no revenue and reported rising net losses and cash burn year-over-year. This structural lack of operating income means the business cannot self-fund development, lengthens time-to-profitability, and increases the likelihood of future dilution or dependence on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt / low leverage
A zero-debt capital structure meaningfully lowers financial distress risk and interest burden over the medium term. For a pre-revenue miner this durable strength increases flexibility to time financings, preserves operating breathing room, and reduces near-term solvency risk while operations scale.
Read all positive factors
Leviathan Gold (LVX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$56.86M
Dividend YieldN/A
Average Volume (3M)130.55K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue GrowthN/A
EPS Growth28.32%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding98,882,260
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. engages in the acquisition, exploration, and evaluation of resource properties in Australia. Its principal properties are its 100% owned Avoca project covering an area of approximately 106 km2; and the Timor project, which cove...
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 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -433.00 | -1.39K | -18.38K | -68.32K | -15.37K |
| EBITDA | -1.92M | -1.77M | -1.34M | -3.59M | -4.95M |
| Net Income | -1.88M | -1.77M | -1.36M | -3.65M | -4.96M |
Balance Sheet | |||||
| Total Assets | 29.18M | 5.69M | 3.43M | 5.96M | 9.33M |
| Cash, Cash Equivalents and Short-Term Investments | 2.97M | 3.83M | 2.66M | 5.01M | 8.18M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 835.69K | 453.71K | 278.08K | 124.59K | 443.65K |
| Stockholders Equity | 28.34M | 5.23M | 3.15M | 5.83M | 8.88M |
Cash Flow | |||||
| Free Cash Flow | -2.12M | -1.80M | -1.25M | -3.13M | -3.79M |
| Operating Cash Flow | -1.78M | -1.80M | -1.25M | -3.11M | -2.82M |
| Investing Cash Flow | 351.20K | -191.38K | 964.00 | -19.75K | -967.18K |
| Financing Cash Flow | 2.82M | 3.17M | 0.00 | 0.00 | 12.01M |
Leviathan Gold Technical Analysis
Negative
0.89
Price Trends
0.68
Negative
0.64
Negative
0.51
Positive
Market Momentum
-0.03
Positive
42.85
Neutral
30.95
Neutral
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 0.62, above the 50-day MA of 0.68, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 is Neutral, 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 (61)
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% | |
53 Neutral | C$101.51M | -30.79 | -3.56% | ― | ― | -50.00% | |
53 Neutral | C$95.06M | -97.00 | -3.99% | ― | ― | 50.45% | |
45 Neutral | C$93.77M | -44.82 | -3.17% | ― | ― | 36.67% | |
44 Neutral | C$51.89M | -31.32 | -6.52% | ― | ― | 37.37% | |
43 Neutral | C$56.86M | -13.21 | -22.48% | ― | ― | 28.32% | |
43 Neutral | C$59.55M | -10.15 | -351.37% | ― | ― | -379.07% |
* Basic Materials Sector Average
TSE:LVX
Leviathan Gold
0.58
0.42
283.33%
TSE:ANK
Angkor Resources
0.29
0.06
28.89%
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Altamira Gold Corp
0.18
0.07
75.00%
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0.19
0.14
295.83%
TSE:TSG
Tristar Gold
0.27
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58.82%
TSE:YGT
Gold Terra Resource
0.20
0.14
207.69%
Leviathan Gold Corporate Events
Business Operations and StrategyM&A Transactions
Leviathan Metals Expands Kalahari Copper Belt Footprint With Strategic License Acquisition
Positive
Mar 19, 2026
Leviathan Metals has entered into a purchase agreement to acquire a 270-square-kilometer prospecting license in Botswana’s Kalahari Copper Belt, adjacent to its 100%-owned Central Project. The deal, which includes staged cash payments, share...
Business Operations and StrategyM&A Transactions
Leviathan Metals Sells Timor Gold Project to Au Gold Corp.
Positive
Mar 12, 2026
Leviathan Metals has agreed to sell its 100% interest in the 11,663-hectare Timor Gold Project in Australia to Au Gold Corp., receiving $75,000 in cash and 5 million Au Gold shares as initial consideration. The deal also includes contingent paymen...
Business Operations and Strategy
Leviathan Metals Expands Foča Footprint With New Tjemenik License
Positive
Feb 23, 2026
Leviathan Metals has secured the new Tjemenik exploration license in Republika Srpska, expanding its Foča Project to 150.7 square kilometres and consolidating its position in a highly prospective, underexplored polymetallic district. The Tjem...
Business Operations and Strategy
Leviathan Metals Reports High-Grade Zinc, Lead and Silver Trenches at Foča Project
Positive
Jan 22, 2026
Leviathan Metals has reported high-grade near-surface zinc, lead and silver mineralization from its 2025 mechanical trenching program along the Vrela-Kremin trend within the Marevo license at the Foča Project in Bosnia and Herzegovina, with s...
Business Operations and StrategyM&A Transactions
Leviathan Metals Sells Timor Gold License to Au Gold Corp. and Launches Investor Marketing Push
Positive
Jan 15, 2026
Leviathan Metals has agreed to sell its Timor Gold Project license in Victoria, Australia, to Au Gold Corp. for a modest cash consideration and 5 million Au Gold shares, giving Leviathan’s Australian subsidiary an 11.16% equity stake and add...
Business Operations and StrategyM&A Transactions
Leviathan Metals Targets 2026 Growth With Botswana and Bosnia Exploration Push
Positive
Jan 7, 2026
Leviathan Metals Corp. is repositioning its portfolio around high-potential copper, uranium and silver-base metal projects through major acquisitions in Botswana and Bosnia and Herzegovina, while preparing to divest its Australian assets. In 2025 ...
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.