Lahontan Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Lahontan Gold Corp. carries a market capitalization of 170.78M, placing it among publicly traded companies globally.
| Market Cap | 170.78M |
| Enterprise Value | N/A |
Share Statistics
Lahontan Gold Corp. currently has 432.32M shares outstanding.
| Shares Outstanding | 432.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | -48.32 |
Financial Position
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 Ratio | 206.88 |
| Quick Ratio | 203.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.93 |
| Return on Assets (ROA) | -9.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 17,173.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lahontan Gold Corp.'s stock has gained approximately 192.59259% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 192.59259% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.95M, while operating income came in at -2.95M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.95M |
| Pretax Income | -2.81M |
| Net Income | -2.83M |
| EBITDA | -2.95M |
| EBIT | -2.95M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 37.52M, with working capital of 12.60M providing operational flexibility.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | N/A |
| Net Debt | -12.42M |
| Equity (Book Value) | 37.52M |
| Book Value Per Share | 0.09 |
| Working Capital | 12.60M |
Cash Flow
Lahontan Gold Corp. produced -1.87M in operating cash flow over the past twelve months. After subtracting -5.16M in capital expenditures, free cash flow totaled -7.03M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.68 |
| FCF Yield | 3.64 |
Scores
Lahontan Gold Corp. posts an Altman Z-Score of 44.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 44.95 |