Lighthouse Gold Statistics

Total Valuation

Lighthouse Gold has a market cap or net worth of CAD 19.33 million. The enterprise value is 19.36 million.

Market Cap	19.33M
Enterprise Value	19.36M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Lighthouse Gold has 161.11 million shares outstanding. The number of shares has increased by 19.48% in one year.

Current Share Class	161.11M
Shares Outstanding	161.11M
Shares Change (YoY)	+19.48%
Shares Change (QoQ)	+9.08%
Owned by Insiders (%)	32.05%
Owned by Institutions (%)	n/a
Float	109.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-21.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-376.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	56.75%
Weighted Average Cost of Capital (WACC)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11,447
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +700.00% in the last 52 weeks. The beta is -0.83, so Lighthouse Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+700.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	412,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-420,630
Pretax Income	-485,876
Net Income	-474,429
EBITDA	n/a
EBIT	-420,630
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 124,576 in cash and 150,682 in debt, giving a net cash position of -26,106 or -0.00 per share.

Cash & Cash Equivalents	124,576
Total Debt	150,682
Net Cash	-26,106
Net Cash Per Share	-0.00
Equity (Book Value)	-891,924
Book Value Per Share	-0.01
Working Capital	-741,242

Full Balance Sheet

Cash Flow

Operating Cash Flow	-254,667
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lighthouse Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.48%
Shareholder Yield	-19.48%
Earnings Yield	-2.45%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2