Lahontan Gold Corp.

Lahontan Gold Corp.

0.19
EUR
-0.02
(-11.90%)
-0.01EPS
94.25MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Lahontan Gold Corp. carries a market capitalization of 94.25M, placing it among publicly traded companies globally. Its enterprise value stands at 83.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.25M
Enterprise Value83.37M

Important Dates

Lahontan Gold Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Lahontan Gold Corp. has 432.32M shares outstanding.

Shares Outstanding432.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.87
P/TBV Ratio2.87
P/FCF Ratio-12.78
P/OCF Ratio-48.00

Financial Position

As of June 30, 2026, Lahontan Gold Corp. maintains a current ratio of 206.88, meaning it holds 206.9x the short-term assets needed to cover near-term liabilities.

Current Ratio206.88
Quick Ratio203.91

Financial Efficiency

Over the twelve months ended June 30, 2026, Lahontan Gold Corp. posted a negative return on equity (ROE) of -9.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.45, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.93
Return on Assets (ROA)-9.45

Taxes

EUR

Over the twelve months ended June 30, 2026, Lahontan Gold Corp. recorded 15,031.53 in income tax expense. The company reported a pretax loss of -2.46M and -2.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax15,031.53

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.24

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lahontan Gold Corp. generated - - in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.01. EBITDA reached -2.58M, while operating income came in at -2.58M.

Operating Income-2.58M
Pretax Income-2.46M
Net Income-2.48M
EBITDA-2.58M
EBIT-2.58M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 32.84M, with working capital of 11.03M providing operational flexibility.

Cash & Cash Equivalents10.88M
Net Debt-10.88M
Equity (Book Value)32.84M
Book Value Per Share0.08
Working Capital11.03M

Cash Flow

EUR

Lahontan Gold Corp. produced -1.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.52M in capital expenditures, free cash flow totaled -6.15M - equivalent to -0.02 per share.

Operating Cash Flow-1.64M
Capital Expenditures-4.52M
Free Cash Flow-6.15M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.76, meaning Lahontan Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.76
FCF Yield-7.83

Scores

As of June 30, 2026, Lahontan Gold Corp. has an Altman Z-Score of 44.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score44.76