Lincoln Gold Mining Inc

Lincoln Gold Mining Inc

0.38
CAD
0.00
(0.00%)
-0.11EPS
10.65MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Lincoln Gold Mining Inc carries a market capitalization of 10.65M, placing it among publicly traded companies globally. Its enterprise value stands at 12.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.65M
Enterprise Value12.87M

Share Statistics

As of June 30, 2026, Lincoln Gold Mining Inc has 28.78M shares outstanding.

Shares Outstanding28.78M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-4.52
P/TBV Ratio-4.52
P/FCF Ratio-4.55
P/OCF Ratio-8.43

Financial Position

As of June 30, 2026, Lincoln Gold Mining Inc maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -126.12, indicating conservative leverage, while an interest coverage ratio of -8.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.18
Debt / Equity-126.12
Debt / EBITDA-1.38
Interest Coverage-8.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -112.01, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-112.01
Employee Count5.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Lincoln Gold Mining Inc's stock has gained approximately 72.73% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.40.

52-Week Price Change72.73%
50-Day Moving Average0.43
200-Day Moving Average0.40

Income Statement

CAD

Over the twelve months ended June 30, 2026, Lincoln Gold Mining Inc generated - - in revenue and converted that into -2.63M in net income, yielding earnings per share of -0.11. EBITDA reached -2.15M, while operating income came in at -2.20M.

Gross Profit-54,830.00
Operating Income-2.20M
Pretax Income-2.63M
Net Income-2.63M
EBITDA-2.15M
EBIT-2.20M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

As of June 30, 2026, Lincoln Gold Mining Inc holds 754,482.00 in cash and equivalents against 2.97M in total debt, resulting in a net debt position of 2.15M. Total book value stands at -2.36M, with working capital of -3.48M providing operational flexibility.

Cash & Cash Equivalents754,482.00
Total Debt2.97M
Net Debt2.15M
Equity (Book Value)-2.36M
Book Value Per Share-0.08
Working Capital-3.48M

Cash Flow

CAD

Lincoln Gold Mining Inc produced -1.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -919,837.00 in capital expenditures, free cash flow totaled -2.00M - equivalent to -0.08 per share.

Operating Cash Flow-1.08M
Capital Expenditures-919,837.00
Free Cash Flow-2.00M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.97: 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 -25.17, meaning Lincoln Gold Mining Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.17
FCF Yield-21.97

Stock Splits

Lincoln Gold Mining Inc's most recent stock split took place on March 13, 2023 with a 10:1 split ratio.

Last Split Date3/13/2023
Split Ratio10:1

Scores

As of June 30, 2026, Lincoln Gold Mining Inc has an Altman Z-Score of -21.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.80