LONCOR GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.365 CAD | +1.39% |
|
-2.67% | +1.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.3 | 31.71 | 50.22 | 69.58 | 34.87 | 41.59 |
| Enterprise Value (EV) 1 | 9.951 | 33.2 | 50.64 | 69.66 | 35.03 | 41.28 |
| P/E ratio | -14.3 x | -19 x | -21 x | -17.9 x | -11.6 x | -1.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -13.4 x | -19.7 x | -22.1 x | -20.2 x | -11.8 x | -18 x |
| EV / FCF | -14.5 x | -112 x | -13.9 x | -8.3 x | -8.5 x | -8.15 x |
| FCF Yield | -6.89% | -0.9% | -7.18% | -12.1% | -11.8% | -12.3% |
| Price to Book | 0.36 x | 1.17 x | 1.63 x | 1.84 x | 0.85 x | 1.93 x |
| Nbr of stocks (in thousands) | 93,695 | 94,749 | 112,224 | 133,299 | 147,744 | 153,144 |
| Reference price 2 | 0.1099 | 0.3346 | 0.4475 | 0.5220 | 0.2360 | 0.2715 |
| Announcement Date | 4/1/19 | 4/6/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.742 | -1.681 | -2.294 | -3.448 | -2.979 | -2.291 |
| EBIT 1 | -0.746 | -1.685 | -2.298 | -3.905 | -2.988 | -21.23 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.6648 | -1.651 | -2.244 | -3.724 | -2.929 | -21.27 |
| Net income 1 | -0.6648 | -1.651 | -2.244 | -3.724 | -2.929 | -21.27 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007685 | -0.0176 | -0.0213 | -0.0292 | -0.0204 | -0.1404 |
| Free Cash Flow 1 | -0.6859 | -0.2973 | -3.636 | -8.394 | -4.124 | -5.067 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/6/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.49 | 0.41 | 0.08 | 0.16 | - |
| Net Cash position 1 | 0.35 | - | - | - | - | 0.3 |
| Leverage (Debt/EBITDA) | - | -0.887 x | -0.1808 x | -0.0231 x | -0.0552 x | - |
| Free Cash Flow 1 | -0.69 | -0.3 | -3.64 | -8.39 | -4.12 | -5.07 |
| ROE (net income / shareholders' equity) | -2.41% | -5.94% | -7.71% | -10.8% | -7.37% | -67.8% |
| ROA (Net income/ Total Assets) | -1.64% | -3.59% | -4.61% | -6.69% | -4.49% | -39.5% |
| Assets 1 | 40.62 | 46.04 | 48.7 | 55.69 | 65.25 | 53.9 |
| Book Value Per Share 2 | 0.3000 | 0.2900 | 0.2800 | 0.2800 | 0.2800 | 0.1400 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.27 | 0.23 | 2.8 | 8.02 | 2.37 | 1.98 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/6/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.365
CAD
Average target price
0.76
CAD
Spread / Average Target
+108.22%
| 1st Jan change | Capi. | |
|---|---|---|
| +1.39% | 41.01M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Loncor Gold Inc.
