XLONLEX
Market cap18mUSD
Dec 23, Last price
3.70GBP
1D
0.00%
1Q
-13.95%
Name
Lexington Gold Ltd
Chart & Performance
P/E
37,009.28
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
54.40%
Rev. gr., 5y
%
Revenues
0k
Net income
50k
P
CFO
-729k
L+6.58%
Profile
Lexington Gold Ltd engages in the exploration and development of gold projects in the United States. It holds interest in the four projects that covers a combined area of approximately 1,550 acres in North and South Carolina, the United States. The company was formerly known as Richland Resources Ltd and changed its name to Lexington Gold Ltd in December 2020. Lexington Gold Ltd is based in Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑12 | 2018‑06 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||||
Revenues | ||||||||||||
Cost of revenue | 771 | 428 | 501 | |||||||||
Unusual Expense (Income) | ||||||||||||
NOPBT | (771) | (428) | (501) | |||||||||
NOPBT Margin | ||||||||||||
Operating Taxes | 149 | (1,000) | ||||||||||
Tax Rate | ||||||||||||
NOPAT | (771) | (577) | (500) | |||||||||
Net income | 50 -104.66% | (1,073) 5.09% | (1,021) 43.40% | |||||||||
Dividends | ||||||||||||
Dividend yield | ||||||||||||
Proceeds from repurchase of equity | 3,432 | 579 | ||||||||||
BB yield | ||||||||||||
| Debt | ||||||||||||
Debt current | ||||||||||||
Long-term debt | ||||||||||||
Deferred revenue | ||||||||||||
Other long-term liabilities | ||||||||||||
Net debt | (2,617) | (424) | (953) | |||||||||
| Cash flow | ||||||||||||
Cash from operating activities | (729) | (684) | (678) | |||||||||
CAPEX | (493) | (792) | (1,265) | |||||||||
Cash from investing activities | (780) | (792) | (1,265) | |||||||||
Cash from financing activities | 3,794 | 969 | ||||||||||
FCF | (11,705) | (1,369) | (1,765) | |||||||||
| Balance | ||||||||||||
Cash | 2,617 | 424 | 953 | |||||||||
Long term investments | ||||||||||||
Excess cash | 2,617 | 424 | 953 | |||||||||
Stockholders' equity | (53,870) | (55,853) | (54,993) | |||||||||
Invested Capital | 71,036 | 60,812 | 59,649 | |||||||||
ROIC | ||||||||||||
ROCE | ||||||||||||
| EV | ||||||||||||
Common stock shares outstanding | 456,545 | 264,000 | 261,479 | |||||||||
Price | ||||||||||||
Market cap | ||||||||||||
EV | ||||||||||||
EBITDA | (771) | (428) | (501) | |||||||||
EV/EBITDA | ||||||||||||
Interest | 67 | |||||||||||
Interest/NOPBT | ||||||||||||