Loncor Resources Inc

Basic Materials CA LN

1.38CAD
0.00(0%)

Last update at 2026-02-18T14:30:00Z

Day Range

1.381.38

LowHigh

52 Week Range

0.491.36

LowHigh

Fundamentals

Previous Close 1.38
Market Cap241.38M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-3.86057M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-4.15920M	-21.26694M	-2.92874M	-3.72378M	-2.24356M
Minority interest	-	-	-	-	-
Net income	-4.15920M	-21.26694M	-3.03684M	-3.75537M	-2.26160M
Selling general administrative	1.54M	0.75M	2.44M	2.77M	1.74M
Selling and marketing expenses	1.71M	1.47M	-	-	-
Gross profit	-0.08299M	-0.06964M	-0.15136M	-0.17508M	-0.18535M
Reconciled depreciation	0.08M	0.07M	0.15M	0.18M	0.19M
Ebit	-3.33040M	-21.22987M	-2.80805M	-3.28403M	-2.19235M
Ebitda	-3.32968M	-2.29096M	-2.65669M	-3.10895M	-2.00700M
Depreciation and amortization	0.00072M	18.94M	0.15M	0.18M	0.19M
Non operating income net other	-	-	-	-	-
Operating income	-3.24741M	-2.22240M	-2.80805M	-3.28403M	-2.19235M
Other operating expenses	3.25M	2.22M	2.99M	3.45M	2.30M
Interest expense	0.13M	0.02M	0.01M	0.03M	0.03M
Tax provision	-	-	-	-	-
Interest income	0.02M	0.01M	0.18M	0.17M	0.10M
Net interest income	-0.13104M	-0.01060M	0.17M	0.14M	0.07M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.00000M	0.11M	0.03M	0.02M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	3.25M	2.22M	2.84M	3.28M	2.11M
Cost of revenue	0.08M	0.07M	0.15M	0.18M	0.19M
Total other income expense net	-0.91179M	-19.04455M	-0.12069M	-0.43975M	-0.05121M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-4.15920M	-21.26694M	-2.92874M	-3.72378M	-2.24356M
Net income applicable to common shares	-4.15920M	-21.26695M	-2.92874M	-3.72378M	-2.24356M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	19.54M	24.37M	42.89M	40.33M	32.67M
Intangible assets	-	-	-	0.00000M	0.00000M
Earning assets	-	-	-	-	-
Other current assets	-	0.01M	0.25M	0.21M	0.09M
Total liab	1.29M	2.80M	1.70M	1.99M	1.79M
Total stockholder equity	18.25M	21.57M	41.19M	38.33M	30.88M
Deferred long term liab	-	-	-	-	-
Other current liab	-	0.00254M	1.14M	0.82M	0.69M
Common stock	-	100.18M	98.92M	94.48M	85.15M
Capital stock	100.39M	100.18M	98.92M	94.48M	85.15M
Retained earnings	-95.28812M	-91.12893M	-69.86198M	-66.93324M	-63.20946M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	1.50M	0.64M	0.18M	0.15M	0.26M
Cash and equivalents	-	-	0.18M	0.15M	0.26M
Total current liabilities	1.27M	2.70M	1.67M	1.96M	1.61M
Current deferred revenue	-	2.10M	-	-	-
Net debt	-	-0.30681M	0.15M	0.01M	0.13M
Short term debt	-	0.23M	0.31M	0.14M	0.20M
Short long term debt	-	0.15M	0.31M	-	0.01M
Short long term debt total	-	0.33M	0.34M	0.17M	0.39M
Other stockholder equity	-	-0.00000M	-	10.79M	8.94M
Property plant equipment	-	-	41.76M	39.39M	31.55M
Total current assets	2.66M	11.58M	1.13M	0.78M	0.52M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	41.04M	38.18M	30.28M
Short term investments	-	-	-	-	-
Net receivables	0.51M	0.67M	0.70M	0.42M	0.17M
Long term debt	-	-	0.03M	0.03M	0.03M
Inventory	-	10.26M	-	-	-
Accounts payable	0.77M	0.37M	0.22M	1.01M	0.72M
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
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	85.15M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	16.88M	12.78M	41.76M	39.54M	32.15M
Capital lease obligations	0.10M	0.18M	0.00000M	0.14M	0.35M
Long term debt total	-	-	0.03M	0.03M	0.19M

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	4.00M	1.71M	-2.36884M	-8.01545M	-2.93601M
Change to liabilities	-	-	-0.99379M	0.77M	0.38M
Total cashflows from investing activities	4.00M	1.71M	-2.36884M	-8.01545M	-2.93601M
Net borrowings	-0.30784M	-0.26341M	-	-0.44786M	-0.86341M
Total cash from financing activities	-0.12726M	1.31M	5.26M	9.56M	4.52M
Change to operating activities	-	-	-	-0.50431M	-0.16252M
Net income	-4.15920M	-21.26694M	-2.92874M	-3.72378M	-2.24356M
Change in cash	0.86M	0.46M	0.03M	-0.10247M	0.18M
Begin period cash flow	0.64M	0.18M	0.15M	0.26M	0.08M
End period cash flow	1.50M	0.64M	0.18M	0.15M	0.26M
Total cash from operating activities	-3.01134M	-2.56232M	-2.86698M	-1.64732M	-1.40556M
Issuance of capital stock	0.18M	1.58M	5.10M	10.01M	5.38M
Depreciation	0.08M	0.07M	0.15M	0.18M	0.19M
Other cashflows from investing activities	4.03M	1.71M	0.00000M	0.00000M	-0.14000M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	0.00661M
Change to account receivables	-0.30482M	-0.04855M	-0.01498M	-0.10853M	-0.17277M
Sale purchase of stock	0.18M	1.58M	5.10M	10.01M	5.38M
Other cashflows from financing activities	0.00000M	1.71M	0.31M	-0.22898M	-0.65023M
Change to netincome	-	-	-	1.18M	0.44M
Capital expenditures	0.04M	0.00198M	2.37M	8.02M	2.80M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.27557M	-0.38244M	-0.78075M	0.27M	0.22M
Stock based compensation	0.66M	0.07M	0.69M	1.17M	0.45M
Other non cash items	0.68M	18.95M	0.00333M	0.46M	-0.01493M
Free cash flow	-3.04634M	-2.56232M	-5.23582M	-9.66277M	-4.20158M

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	- -%	1.38	-	-	-	7.22	-14.6309
AEM Agnico Eagle Mines Limited	-8.76 3.71%	227.52	24.22	15.85	11.68	4.34	8.85	12.58
ABX Barrick Gold Corp	-2.63 4.63%	54.21	14.39	10.63	5.80	2.63	4.04	6.19
WPM Wheaton Precious Metals Corp	-7.05 4.09%	165.39	43.69	24.75	38.06	7.39	27.40	31.65
FNV Franco-Nevada Corporation	-8.99 2.87%	303.74	42.91	30.30	36.18	6.45	26.79	28.34

Reports Covered

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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 Democratic Republic of the Congo. It explores for gold and platinum deposits. The company's flagship project is the 84.68% owned Adumbi project that consist of one mining license covering an area of 122 square kilometers located within the Ngayu Archaean Greenstone Belt in the Ituri and Haut Uele provinces in northeastern Congo. The company was formerly known as Loncor Resources Inc. and changed its name to Loncor Gold Inc. in June 2021. Loncor Gold Inc. is headquartered in Toronto, Canada.

Loncor Resources Inc

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

416 361 2510
https://www.loncor.com

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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