Loncor Gold Inc (LN.CA) Fundamental Analysis & Valuation

TSX:LN • CA54180A1066

Current stock price

1.38 CAD
0 (0%)
Last:

This LN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LN.CA Profitability Analysis

1.1 Basic Checks

  • LN had negative earnings in the past year.
  • LN had a negative operating cash flow in the past year.
  • LN had negative earnings in each of the past 5 years.
  • In the past 5 years LN always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • LN's Return On Assets of -16.83% is in line compared to the rest of the industry. LN outperforms 54.25% of its industry peers.
  • LN has a Return On Equity (-17.49%) which is in line with its industry peers.
Industry RankSector Rank
ROA -16.83%
ROE -17.49%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. LN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LN has been increased compared to 1 year ago.
  • LN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LN has an improved debt to assets ratio.
LN.CA Yearly Shares OutstandingLN.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 105.79 indicates that LN is not in any danger for bankruptcy at the moment.
  • LN's Altman-Z score of 105.79 is amongst the best of the industry. LN outperforms 88.75% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that LN is not too dependend on debt financing.
  • LN has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 105.79
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 3.42 indicates that LN has no problem at all paying its short term obligations.
  • LN has a better Current ratio (3.42) than 64.25% of its industry peers.
  • A Quick Ratio of 3.42 indicates that LN has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 3.42, LN is doing good in the industry, outperforming 64.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 3.42
LN.CA Yearly Current Assets VS Current LiabilitesLN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LN.CA Growth Analysis

3.1 Past

  • LN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.81%, which is quite impressive.
EPS 1Y (TTM)80.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.95%
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.

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0

4. LN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LN.CA Dividend Analysis

5.1 Amount

  • No dividends for LN!.
Industry RankSector Rank
Dividend Yield 0%

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LN.CA Fundamentals: All Metrics, Ratios and Statistics

Loncor Gold Inc

TSX:LN (2/12/2026, 7:00:00 PM)

1.38

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-30
Inst Owners8.94%
Inst Owner ChangeN/A
Ins Owners18.02%
Ins Owner ChangeN/A
Market Cap243.98M
Revenue(TTM)N/A
Net Income(TTM)-4.32M
Analysts84.44
Price Target1.57 (13.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 7.21
P/tB 7.21
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)-0.03
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.83%
ROE -17.49%
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 8353.42%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.42
Quick Ratio 3.42
Altman-Z 105.79
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)80.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.95%
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-53.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-161.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.22%
OCF growth 3YN/A
OCF growth 5YN/A

Loncor Gold Inc / LN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Loncor Gold Inc?

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


What is the valuation status for LN stock?

ChartMill assigns a valuation rating of 0 / 10 to Loncor Gold Inc (LN.CA). This can be considered as Overvalued.


Can you provide the profitability details for Loncor Gold Inc?

Loncor Gold Inc (LN.CA) has a profitability rating of 1 / 10.