LKA GOLD INC

As of September 30, 2019, LKA GOLD INC carries a market capitalization of 1.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, LKA GOLD INC has 27.70M shares outstanding.

These figures are as of September 30, 2019.

As of September 30, 2019, LKA GOLD INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -72.15, indicating conservative leverage, while an interest coverage ratio of -4.81 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -53.60, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on September 11, 2026, LKA GOLD INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2019, LKA GOLD INC generated - - in revenue and converted that into -365,359.00 in net income, yielding earnings per share of -0.01. EBITDA reached -347,847.00, while operating income came in at -238,016.00.

As of September 30, 2019, LKA GOLD INC holds - - in cash and equivalents against 173,800.00 in total debt, resulting in a net debt position of 173,800.00. Total book value stands at -240,873.00, with working capital of -631,434.00 providing operational flexibility.

LKA GOLD INC produced -136,219.00 in operating cash flow over the twelve months ended September 30, 2019.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -8.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LKA GOLD INC shareholders.

LKA GOLD INC's most recent stock split took place on March 15, 2013 with a 2:1 split ratio.

As of September 30, 2019, LKA GOLD INC has an Altman Z-Score of -48.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.