OTC · Financial Statements

Loncor Gold Inc. (LONCF) Financial Statements

$1.01 OTC: LONCF Market Cap $184.21M

Loncor Gold Inc. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$-3.0M$-2.0M$-3.0M
Net Profit$-2.0M$-4.0M$-3.0M$-21.0M$-4.0M
EPS$-0.02$-0.03$-0.02$-0.14$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$33.0M$40.0M$43.0M$24.0M$20.0M
Total Liabilities$2.0M$2.0M$2.0M$3.0M$1.0M
Cash$0$0$0$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-3.0M$-3.0M
Investing Cash Flow$-9.0M$-23.0M$-7.0M$2.0M$4.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$-4.0M$-10.0M$-5.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA-84.02
FCF Yield-1.41%
Quick Ratio3.42
Interest Coverage-156.57
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.