Financials Lexington Gold Ltd

Equities

RLD

BMG5479L1072

Gold

Market Closed - London S.E. 11:35:23 2024-05-17 EDT 5-day change 1st Jan Change
5.2 GBX 0.00% Intraday chart for Lexington Gold Ltd 0.00% +23.81%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.884 0.8696 1.652 9.028 9.551 18.32
Enterprise Value (EV) 1 2.498 1.091 1.64 6.133 8.598 17.9
P/E ratio -0.66 x -0.78 x -6.65 x -5.98 x -9.36 x -18.6 x
Yield - - - - - -
Capitalization / Revenue 1.48 x - 86.9 x - - -
EV / Revenue 1.29 x - 86.3 x - - -
EV / EBITDA -1.83 x -2.58 x -82 x -9.1 x - -
EV / FCF -13.2 x -1.33 x -423 x -9.51 x -5.52 x -14.4 x
FCF Yield -7.57% -75% -0.24% -10.5% -18.1% -6.92%
Price to Book 2.89 x 8.53 x 66.3 x 2.06 x 2.59 x 4.59 x
Nbr of stocks (in thousands) 47,465 56,835 85,914 261,479 261,479 283,102
Reference price 2 0.0608 0.0153 0.0192 0.0345 0.0365 0.0647
Announcement Date 6/29/18 6/28/19 4/7/20 6/15/21 6/8/22 6/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.942 - 0.019 - - -
EBITDA 1 -1.365 -0.422 -0.02 -0.674 - -
EBIT 1 -3.749 -0.438 -0.034 -0.688 -1.017 -0.737
Operating Margin -193.05% - -178.95% - - -
Earnings before Tax (EBT) 1 -3.988 -0.083 -0.482 -0.712 -1.022 -0.924
Net income 1 -3.953 -1.024 -0.201 -0.712 -1.021 -0.924
Net margin -203.55% - -1,057.89% - - -
EPS 2 -0.0926 -0.0197 -0.002892 -0.005771 -0.003904 -0.003474
Free Cash Flow 1 -0.1891 -0.8181 -0.003875 -0.645 -1.557 -1.238
FCF margin -9.74% - -20.39% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 4/7/20 6/15/21 6/8/22 6/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.22 - - - -
Net Cash position 1 0.39 - 0.01 2.9 0.95 0.42
Leverage (Debt/EBITDA) - -0.5237 x - - - -
Free Cash Flow 1 -0.19 -0.82 -0 -0.65 -1.56 -1.24
ROE (net income / shareholders' equity) -251% -15.1% -759% -26.5% -20.4% -19.2%
ROA (Net income/ Total Assets) -76.6% -17.2% -2.92% -14.7% -12.4% -9.39%
Assets 1 5.163 5.968 6.872 4.833 8.202 9.845
Book Value Per Share 2 0.0200 0 0 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 0.28 0.01 - 0.52 1.27 0.79
Capex / Sales 14.52% - - - - -
Announcement Date 6/29/18 6/28/19 4/7/20 6/15/21 6/8/22 6/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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