Lighthouse Gold Statistics

Total Valuation

Lighthouse Gold has a market cap or net worth of CAD 32.30 million. The enterprise value is 31.82 million.

Market Cap	32.30M
Enterprise Value	31.82M

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Lighthouse Gold has 161.51 million shares outstanding. The number of shares has increased by 30.87% in one year.

Current Share Class	161.51M
Shares Outstanding	161.51M
Shares Change (YoY)	+30.87%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	31.15%
Owned by Institutions (%)	n/a
Float	111.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-528.83
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	-38.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.13

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-14.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-95.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-821.72%
Weighted Average Cost of Capital (WACC)	1.87%
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 +900.00% in the last 52 weeks. The beta is -0.45, so Lighthouse Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+900.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.06
Relative Strength Index (RSI)	80.08
Average Volume (20 Days)	373,232

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	-775,320
Pretax Income	-847,579
Net Income	-836,132
EBITDA	n/a
EBIT	-775,320
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 639,987 in cash and 155,434 in debt, giving a net cash position of 484,553 or 0.00 per share.

Cash & Cash Equivalents	639,987
Total Debt	155,434
Net Cash	484,553
Net Cash Per Share	0.00
Equity (Book Value)	-61,081
Book Value Per Share	-0.00
Working Capital	-185,975

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -416,563 and capital expenditures -140,328, giving a free cash flow of -556,891.

Operating Cash Flow	-416,563
Capital Expenditures	-140,328
Depreciation & Amortization	n/a
Net Borrowing	-90,075
Free Cash Flow	-556,891
FCF Per Share	-0.00

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	-30.87%
Shareholder Yield	-30.87%
Earnings Yield	-2.59%
FCF Yield	-1.72%

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