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LONCOR GOLD INC (LN.CA) Stock Fundamental Analysis

Canada - TSX:LN - CA54180A1066 - Common Stock

1.31 CAD
+0.01 (+0.77%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, LN scores 2 out of 10 in our fundamental rating. LN was compared to 792 industry peers in the Metals & Mining industry. While LN seems to be doing ok healthwise, there are quite some concerns on its profitability. LN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LN has reported negative net income.
In the past year LN has reported a negative cash flow from operations.
In the past 5 years LN always reported negative net income.
LN had a negative operating cash flow in each of the past 5 years.
LN.CA Yearly Net Income VS EBIT VS OCF VS FCFLN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

LN has a Return On Assets (-15.09%) which is comparable to the rest of the industry.
The Return On Equity of LN (-15.83%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.09%
ROE -15.83%
ROIC N/A
ROA(3y)-38.47%
ROA(5y)-26.3%
ROE(3y)-42.84%
ROE(5y)-29.09%
ROIC(3y)N/A
ROIC(5y)N/A
LN.CA Yearly ROA, ROE, ROICLN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LN.CA Yearly Profit, Operating, Gross MarginsLN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for LN has been increased compared to 1 year ago.
The number of shares outstanding for LN has been increased compared to 5 years ago.
LN has a better debt/assets ratio than last year.
LN.CA Yearly Shares OutstandingLN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
LN.CA Yearly Total Debt VS Total AssetsLN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

LN has an Altman-Z score of 75.71. This indicates that LN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 75.71, LN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that LN is not too dependend on debt financing.
LN has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: LN outperforms 47.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 75.71
ROIC/WACCN/A
WACCN/A
LN.CA Yearly LT Debt VS Equity VS FCFLN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

LN has a Current Ratio of 4.62. This indicates that LN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LN (4.62) is better than 70.08% of its industry peers.
LN has a Quick Ratio of 4.62. This indicates that LN is financially healthy and has no problem in meeting its short term obligations.
LN has a Quick ratio of 4.62. This is in the better half of the industry: LN outperforms 70.58% of its industry peers.
Industry RankSector Rank
Current Ratio 4.62
Quick Ratio 4.62
LN.CA Yearly Current Assets VS Current LiabilitesLN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.17% over the past year.
EPS 1Y (TTM)81.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LN.CA Yearly EPS VS EstimatesLN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LN.CA Price Earnings VS Forward Price EarningsLN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LN.CA Per share dataLN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LN!.
Industry RankSector Rank
Dividend Yield N/A

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LONCOR GOLD INC

TSX:LN (10/31/2025, 7:00:00 PM)

1.31

+0.01 (+0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2023-05-15/bmo
Earnings (Next)N/A N/A
Inst Owners8.87%
Inst Owner ChangeN/A
Ins Owners18.09%
Ins Owner ChangeN/A
Market Cap231.10M
Revenue(TTM)N/A
Net Income(TTM)-3989800
Analysts84
Price Target1.57 (19.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.76%
PT rev (3m)-13.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.54
P/tB 6.54
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.09%
ROE -15.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.47%
ROA(5y)-26.3%
ROE(3y)-42.84%
ROE(5y)-29.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7989.54%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.62
Quick Ratio 4.62
Altman-Z 75.71
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3329.28%
Cap/Depr(5y)3183.42%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-162.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.01%
OCF growth 3YN/A
OCF growth 5YN/A

LONCOR GOLD INC / LN.CA FAQ

What is the fundamental rating for LN stock?

ChartMill assigns a fundamental rating of 2 / 10 to LN.CA.


Can you provide the valuation status for LONCOR GOLD INC?

ChartMill assigns a valuation rating of 0 / 10 to LONCOR GOLD INC (LN.CA). This can be considered as Overvalued.


How profitable is LONCOR GOLD INC (LN.CA) stock?

LONCOR GOLD INC (LN.CA) has a profitability rating of 1 / 10.


What is the financial health of LONCOR GOLD INC (LN.CA) stock?

The financial health rating of LONCOR GOLD INC (LN.CA) is 5 / 10.