Leviathan Gold Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Leviathan Gold Ltd. carries a market capitalization of 39.94M, placing it among publicly traded companies globally.
| Market Cap | 39.94M |
| Enterprise Value | N/A |
Share Statistics
Leviathan Gold Ltd. currently has 28.94M shares outstanding.
| Shares Outstanding | 28.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 449.41 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -1.88 |
| P/OCF Ratio | -1.88 |
Financial Position
Leviathan Gold Ltd. maintains a current ratio of 7.89, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.89 |
| Quick Ratio | 7.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -456.88 |
| Return on Assets (ROA) | -43.59 |
| 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 |
Stock Price Statistics
Leviathan Gold Ltd.'s stock has gained approximately 85.71429% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.71429% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.65M, while operating income came in at -1.66M.
| Revenue | N/A |
| Gross Profit | -3,905.00 |
| Operating Income | -1.66M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.65M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 6,962.00, with working capital of 1.44M providing operational flexibility.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | N/A |
| Net Debt | -1.60M |
| Equity (Book Value) | 6,962.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.44M |
Cash Flow
Leviathan Gold Ltd. produced -1.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -53.21 |
Stock Splits
Leviathan Gold Ltd.'s most recent stock split took place on October 23, 2023 with a 5:1 split ratio.
| Last Split Date | 10/23/2023 |
| Split Ratio | 5:1 |
Scores
Leviathan Gold Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |