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RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%

Loncor Resources Inc

Basic Materials CA LN

0.53CAD
0.03(6.00%)

Last update at 2024-12-23T14:30:00Z

Day Range

0.520.53
LowHigh

52 Week Range

0.290.53
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap73.44M
  • Volume10500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.74516M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.92874M -3.72378M -2.24356M -1.65074M -0.66476M
Minority interest - - - - -
Net income -3.03684M -3.75537M -2.26160M -1.69233M -0.66476M
Selling general administrative 2.44M 2.77M 1.74M 1.31M 0.74M
Selling and marketing expenses - - - - -
Gross profit -0.15136M -0.17508M -0.18535M -0.19669M -0.00400M
Reconciled depreciation 0.15M 0.18M 0.19M 0.20M 0.00400M
Ebit -2.80805M -3.28403M -2.19235M -1.56932M -0.65951M
Ebitda -2.65669M -3.10895M -2.00700M -1.37263M -0.65551M
Depreciation and amortization 0.15M 0.18M 0.19M 0.20M 0.00400M
Non operating income net other - - - - -
Operating income -2.80805M -3.28403M -2.19235M -1.56932M -0.74600M
Other operating expenses 2.99M 3.45M 2.30M 1.69M 0.75M
Interest expense 0.01M 0.03M 0.03M 0.04M 0.00525M
Tax provision - - - - -
Interest income 0.18M 0.17M 0.10M 0.00892M 0.00912M
Net interest income 0.17M 0.14M 0.07M -0.03092M 0.00387M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.03M 0.02M 0.04M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.84M 3.28M 2.11M 1.49M 0.74M
Cost of revenue 0.15M 0.18M 0.19M 0.20M 0.00400M
Total other income expense net -0.12069M -0.43975M -0.05121M -0.08142M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -2.92874M -3.72378M -2.24356M -1.65074M -0.66476M
Net income applicable to common shares -2.92874M -3.72378M -2.24356M -1.65074M -0.66476M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 24.37M 42.89M 40.33M 32.67M 29.67M
Intangible assets - - 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.01M 0.25M 0.21M 0.09M 0.06M
Total liab 2.80M 1.70M 1.99M 1.79M 2.39M
Total stockholder equity 21.57M 41.19M 38.33M 30.88M 27.29M
Deferred long term liab - - - - -
Other current liab 0.00254M 1.14M 0.82M 0.69M 1.40M
Common stock 100.18M 98.92M 94.48M 85.15M 79.84M
Capital stock 100.18M 98.92M 94.48M 85.15M 79.84M
Retained earnings -91.12893M -69.86198M -66.93324M -63.20946M -60.96590M
Other liab - - - - 0.03M
Good will - - - - -
Other assets - - - - -
Cash 0.64M 0.18M 0.15M 0.26M 0.08M
Cash and equivalents - 0.18M 0.15M 0.26M 0.08M
Total current liabilities 2.70M 1.67M 1.96M 1.61M 1.97M
Current deferred revenue 2.10M - - - -
Net debt -0.30681M 0.15M 0.01M 0.13M 0.54M
Short term debt 0.23M 0.31M 0.14M 0.20M 0.23M
Short long term debt 0.15M 0.31M - 0.01M 0.03M
Short long term debt total 0.33M 0.34M 0.17M 0.39M 0.62M
Other stockholder equity -0.00000M - 10.79M 8.94M 8.41M
Property plant equipment - 41.76M 39.39M 31.55M 28.93M
Total current assets 11.58M 1.13M 0.78M 0.52M 0.14M
Long term investments - - - - -
Net tangible assets - 41.04M 38.18M 30.28M 26.68M
Short term investments - - - - -
Net receivables 0.67M 0.70M 0.42M 0.17M 0.06M
Long term debt - 0.03M 0.03M 0.03M -
Inventory 10.26M - - - -
Accounts payable 0.37M 0.22M 1.01M 0.72M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.51M 12.14M 10.79M 8.94M 8.41M
Additional paid in capital - - - - -
Common stock total equity - - - 85.15M 79.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 29.53M
Deferred long term asset charges - - - - -
Non current assets total 12.78M 41.76M 39.54M 32.15M 29.53M
Capital lease obligations 0.18M 0.00000M 0.14M 0.35M 0.59M
Long term debt total - 0.03M 0.03M 0.19M 0.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.36884M -8.01545M -2.93601M -0.32461M -0.26688M
Change to liabilities -0.99379M 0.77M 0.38M 0.04M -0.05937M
Total cashflows from investing activities -2.36884M -8.01545M -2.93601M -0.32461M -0.26688M
Net borrowings - -0.44786M -0.86341M 0.49M -0.32449M
Total cash from financing activities 5.26M 9.56M 4.52M 0.63M 1.69M
Change to operating activities - -0.50431M -0.16252M -0.04566M -0.00575M
Net income -2.92874M -3.72378M -2.24356M -1.65074M -0.66476M
Change in cash 0.03M -0.10247M 0.18M -0.57321M 0.63M
Begin period cash flow 0.15M 0.26M 0.08M 0.65M 0.02M
End period cash flow 0.18M 0.15M 0.26M 0.08M 0.65M
Total cash from operating activities -2.86698M -1.64732M -1.40556M -0.87842M -0.78996M
Issuance of capital stock 5.10M 10.01M 5.38M 0.14M 2.01M
Depreciation 0.15M 0.18M 0.19M 0.20M 0.00400M
Other cashflows from investing activities 0.00000M 0.00000M -0.14000M -0.09753M 0.00000M
Dividends paid - - - - -
Change to inventory - - 0.00661M - -
Change to account receivables -0.01498M -0.10853M -0.17277M - 0.01M
Sale purchase of stock 5.10M 10.01M 5.38M 0.14M 2.01M
Other cashflows from financing activities 0.31M -0.22898M -0.65023M 0.69M 0.02M
Change to netincome - 1.18M 0.44M 0.59M -0.06409M
Capital expenditures 2.37M 8.02M 2.80M 0.23M 0.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.78075M 0.27M 0.22M -0.00969M -0.06511M
Stock based compensation 0.69M 1.17M 0.45M 0.52M 0.00168M
Other non cash items 0.00333M 0.46M -0.01493M 0.07M -0.06577M
Free cash flow -5.23582M -9.66277M -4.20158M -1.10551M -1.05685M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LN
Loncor Resources Inc		 0.03 6.00% 0.53 - - - 2.64 -14.6309
NGT
Newmont Goldcorp Corp		 -0.35 0.64% 54.77 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited		 0.59 0.52% 113.00 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp		 0.14 0.65% 22.36 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp		 0.32 0.38% 82.44 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

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Profile

Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Ngayu greenstone belt in the northeast of the Democratic Republic of the Congo and Canada. It explores for gold and platinum deposits. The company holds 84.68% interest in the Adumbi project, which consist of two mining licenses covering an area of 361 square kilometers located within the Archaean Ngayu Greenstone Belt in the Ituri and Haut Uele provinces in northeastern Congo. It also holds 100% interest in the Isiro properties that consist of 11 exploration permits covering an area of 1,884 square kilometers situated in the province of Haut Uele, northeastern Congo. In addition, Loncor Gold Inc. owns interest in North Kivu, Ngayu, Devon, Navarro, and Yindi projects. The company was formerly known as Loncor Resources Inc. and changed its name to Loncor Gold Inc. in June 2021. Loncor Gold Inc. was founded in 1993 and is headquartered in Toronto, Canada.

Loncor Resources Inc

4120 Yonge Street, Toronto, ON, Canada, M2P 2B8

Key Executives

Name Title Year Born
Mr. Jacob Graber Chief Exec. Officer, Pres, Chief Operations Officer and Director NA
Mr. David E. Price Esq. Corp. Sec. and Counsel 1965
Mr. Arnold T. Kondrat Founder & Executive Chairman 1953
Mr. John Kenneth Barker Chief Executive Officer 1963
Mr. Peter Nigel Cowley F.I.M.M.M President & Director 1947
Mr. Donat K. Madilo Chief Financial Officer 1962
Mr. Geoffrey G. Farr Corporate Secretary 1967
Dr. Howard Fall Exploration Manager 1956

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