Loncor Gold Inc.

    Loncor Gold Inc.

    TTSX:LN
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    CAD
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    Share Statistics

    As of September 30, 2025, Loncor Gold Inc. has 176.60M shares outstanding.

    Shares Outstanding176.60M

    Valuation Ratios

    These figures are as of September 30, 2025.

    PB Ratio14.31
    P/TBV Ratio5.70
    P/FCF Ratio-42.98
    P/OCF Ratio-40.83

    Financial Position

    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 Ratio3.42
    Quick Ratio3.10
    Debt / Equity1.12
    Debt / EBITDA-0.07
    Interest Coverage-27.67

    Financial Efficiency

    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

    Dividends & Yields

    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

    Stock Splits

    Loncor Gold Inc.'s most recent stock split took place on September 25, 2019 with a 2:1 split ratio.

    Last Split Date9/25/2019
    Split Ratio2:1

    Scores

    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-Score59.38