As of September 30, 2025, Loncor Gold Inc. has 176.60M shares outstanding.
| Shares Outstanding | 176.60M |
These figures are as of September 30, 2025.
| PB Ratio | 14.31 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | -42.98 |
| P/OCF Ratio | -40.83 |
As of September 30, 2025, Loncor Gold Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of -27.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 3.10 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -27.67 |
Over the twelve months ended September 30, 2025, Loncor Gold Inc. posted a negative return on equity (ROE) of -51.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.31, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -51.14 |
| Return on Assets (ROA) | -16.31 |
These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -2.33: 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 -5.85, meaning Loncor Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -5.85 |
| FCF Yield | -2.33 |
Loncor Gold Inc.'s most recent stock split took place on September 25, 2019 with a 2:1 split ratio.
| Last Split Date | 9/25/2019 |
| Split Ratio | 2:1 |
As of September 30, 2025, Loncor Gold Inc. has an Altman Z-Score of 59.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 59.38 |
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