Lahontan Gold Corp.

Lahontan Gold Corp.

0.29
CAD
-0.04
(-12.12%)
-0.01EPS
155.64MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Lahontan Gold Corp. carries a market capitalization of 155.64M, placing it among publicly traded companies globally. Its enterprise value stands at 138.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.64M
Enterprise Value138.00M

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 Ratio2.92
P/TBV Ratio2.92
P/FCF Ratio-13.01
P/OCF Ratio-48.89

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

CAD

Over the twelve months ended June 30, 2026, Lahontan Gold Corp. recorded 24,372.09 in income tax expense. The company reported a pretax loss of -3.99M and -4.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax24,372.09

Stock Price Statistics

CAD

As of the close on October 22, 2026, Lahontan Gold Corp.'s stock has gained approximately 70.59% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.35.

52-Week Price Change70.59%
50-Day Moving Average0.38
200-Day Moving Average0.35

Income Statement

CAD

Over the twelve months ended June 30, 2026, Lahontan Gold Corp. generated - - in revenue and converted that into -4.02M in net income, yielding earnings per share of -0.01. EBITDA reached -4.19M, while operating income came in at -4.19M.

Operating Income-4.19M
Pretax Income-3.99M
Net Income-4.02M
EBITDA-4.19M
EBIT-4.19M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 53.25M, with working capital of 17.89M providing operational flexibility.

Cash & Cash Equivalents17.63M
Net Debt-17.63M
Equity (Book Value)53.25M
Book Value Per Share0.12
Working Capital17.89M

Cash Flow

CAD

Lahontan Gold Corp. produced -2.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.32M in capital expenditures, free cash flow totaled -9.98M - equivalent to -0.03 per share.

Operating Cash Flow-2.66M
Capital Expenditures-7.32M
Free Cash Flow-9.98M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.68: 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 -17.44, meaning Lahontan Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.44
FCF Yield-7.68

Scores

As of June 30, 2026, Lahontan Gold Corp. has an Altman Z-Score of 45.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score45.61