Loncor Gold Inc.

    Loncor Gold Inc.

    TTSX:LN
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
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    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.06
    -0.76
    -0.08
    -0.06
    -0.01
    - -
    -0.01
    -0.02
    -0.02
    -0.03
    -0.02
    -0.14
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    -0.09
    -0.05
    - -
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.02
    -0.02
    -0.02
    -0.02
    -0.02
    -0.02
    Dividend per Share
    - -
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    - -
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    Book Value per Share
    1.61
    0.62
    0.55
    0.44
    0.26
    0.24
    0.23
    0.2
    0.21
    0.22
    0.2
    0.06
    0.03
    0.06
    Tangible Book Value per Share
    1.85
    0.84
    0.78
    0.64
    0.38
    0.34
    0.33
    0.29
    0.29
    0.3
    0.29
    0.14
    0.12
    0.15
    Basic Weighted Avg Shares
    31
    37
    36
    41
    71
    79
    86
    94
    105
    127
    144
    151
    154
    164
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    -2
    -28
    -3
    -2
    - -
    - -
    -1
    -2
    -2
    -4
    -3
    -21
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    10
    - -
    -2
    -2
    -1
    -1
    - -
    -2
    -1
    -1
    -1
    9
    1
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
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    - -
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    Total Equity
    58
    31
    28
    26
    27
    27
    28
    27
    31
    38
    41
    22
    18
    24
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    -4.67
    -76.7
    -13.51
    -12.66
    -2.72
    -0.33
    -3.44
    -8.48
    -10.99
    -15.05
    -10.35
    -111.61
    -58.76
    -51.14

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    155
    175
    177
    Market Capitalization
    67
    61
    139

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1
    6
    4
    Cash, Cash Equivalents & STI
    - -
    5
    3
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.1%
    -3.65%
    -15.38%
    Free Cash Flow
    47.97%
    36.14%
    18.89%
    Net Income, GAAP
    157.54%
    125.25%
    -80.44%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    -0.01
    - -
    - -
    -0.14
    2024
    - -
    -0.01
    - -
    - -
    -0.03
    2025
    -0.01
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
    - -
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    2024
    - -
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    2025
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