Lake Victoria Gold Ltd

As of June 30, 2026, Lake Victoria Gold Ltd carries a market capitalization of 51.89M, placing it among publicly traded companies globally. Its enterprise value stands at 51.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lake Victoria Gold Ltd's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Lake Victoria Gold Ltd has 199.58M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lake Victoria Gold Ltd maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.91, indicating elevated leverage, while an interest coverage ratio of -43.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lake Victoria Gold Ltd posted a negative return on equity (ROE) of -32.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.52, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lake Victoria Gold Ltd's stock has gained approximately 88.57% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2026, Lake Victoria Gold Ltd generated - - in revenue and converted that into -4.49M in net income, yielding earnings per share of -0.02. EBITDA reached -4.46M, while operating income came in at -4.47M.

As of June 30, 2026, Lake Victoria Gold Ltd holds 3.32M in cash and equivalents against 3.08M in total debt, resulting in a net debt position of -239,292.00. Total book value stands at 17.18M, with working capital of 1.98M providing operational flexibility.

Lake Victoria Gold Ltd produced -5.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 23.00 in capital expenditures, free cash flow totaled -5.68M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.75: 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 -19.32, meaning Lake Victoria Gold Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lake Victoria Gold Ltd's most recent stock split took place on July 17, 2020 with a 3:1 split ratio.

As of June 30, 2026, Lake Victoria Gold Ltd has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.