Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.41M
TTM
Current Assets
$12.01M
Q2 2024
Current Liabilities
$5.364M
Q2 2024
Current Ratio
223.82%
Q2 2024
Total Assets
$25.90M
Q2 2024
Total Liabilities
$5.423M
Q2 2024
Book Value
$20.47M
Q2 2024
Cash
$734.3K
Q2 2024
P/E
-2.636
Nov 29, 2024 EST
Free Cash Flow
-$5.182M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $140.0K $170.0K $540.0K $1.120M $1.030M $950.0K $250.0K $0.00 $0.00 $0.00 $0.00 $40.00K $40.00K
YoY Change -100.0% 21.43% -17.65% -68.52% -51.79% 8.74% 8.42% 280.0% -100.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $140.0K $170.0K $540.0K $1.120M $1.030M $950.0K $250.0K $0.00 $0.00 $0.00 $0.00 $40.00K $40.00K
Cost Of Revenue $0.00 $20.00K $130.0K $230.0K $0.00
Gross Profit $140.0K $150.0K $410.0K $890.0K $1.030M
Gross Profit Margin 100.0% 88.24% 75.93% 79.46% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $2.222M $2.837M $3.277M $2.110M $1.490M $740.0K $560.0K $500.0K $410.0K $760.0K $1.990M $2.660M $4.580M $2.850M $810.0K $580.0K $390.0K $650.0K $1.140M $1.510M $1.510M $1.500M $1.870M $1.750M $420.0K $100.0K $180.0K $650.0K $650.0K
YoY Change -21.66% -13.44% 55.32% 41.61% 101.35% 32.14% 12.0% 21.95% -46.05% -61.81% -25.19% -41.92% 60.7% 251.85% 39.66% 48.72% -40.0% -42.98% -24.5% 0.0% 0.67% -19.79% 6.86% 316.67% 320.0% -44.44% -72.31% 0.0%
% of Gross Profit 278.57% 433.33% 278.05% 169.66% 146.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.64K $151.4K $175.1K $190.0K $200.0K $0.00 $0.00 $0.00 $20.00K $30.00K $40.00K $30.00K $10.00K $0.00 $10.00K $30.00K $30.00K $30.00K $50.00K $70.00K $70.00K $70.00K $190.0K $820.0K $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change -53.99% -13.55% -7.85% -5.0% -100.0% -33.33% -25.0% 33.33% 200.0% -100.0% -66.67% 0.0% 0.0% -40.0% -28.57% 0.0% 0.0% -63.16% -76.83% -100.0% 0.0%
% of Gross Profit 21.43% 20.0% 12.2% 7.87% 6.8%
Operating Expenses $2.292M $2.988M $3.452M $2.300M $1.690M $740.0K $360.0K $510.0K $430.0K $800.0K $2.020M $2.690M $4.600M $2.850M $820.0K $600.0K $410.0K $690.0K $1.190M $1.580M $1.580M $1.570M $2.060M $2.580M $420.0K $100.0K $190.0K $660.0K $660.0K
YoY Change -23.3% -13.44% 50.1% 36.09% 128.38% 105.56% -29.41% 18.6% -46.25% -60.4% -24.91% -41.52% 61.4% 247.56% 36.67% 46.34% -40.58% -42.02% -24.68% 0.0% 0.64% -23.79% -20.16% 514.29% 320.0% -47.37% -71.21% 0.0%
Operating Profit -$270.0K -$540.0K -$780.0K -$690.0K -$550.0K
YoY Change -50.0% -30.77% 13.04% 25.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense -$37.07K $59.50K $180.8K $20.00K -$70.00K $80.00K $300.0K $10.00K $180.0K $80.00K -$210.0K $660.0K $5.320M -$2.070M -$190.0K $70.00K -$10.00K $20.00K -$50.00K $140.0K -$110.0K -$10.00K $10.00K $3.240M $1.840M $10.00K $30.00K -$90.00K -$90.00K
YoY Change -162.3% -67.1% 804.2% -128.57% -187.5% -73.33% 2900.0% -94.44% 125.0% -138.1% -131.82% -87.59% -357.0% 989.47% -371.43% -800.0% -150.0% -140.0% -135.71% -227.27% 1000.0% -200.0% -99.69% 76.09% 18300.0% -66.67% -133.33% 0.0%
% of Operating Profit
Other Income/Expense, Net $110.0K $0.00 $0.00 $140.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$21.27M -$2.929M -$3.724M -$2.240M -$1.650M -$660.0K -$60.00K -$500.0K -$2.420M -$2.900M -$28.04M -$2.030M $730.0K -$5.870M -$1.010M -$370.0K -$190.0K -$430.0K -$980.0K $470.0K -$660.0K -$910.0K -$6.860M $640.0K $1.410M -$90.00K -$160.0K -$1.740M -$1.740M
YoY Change 626.15% -21.35% 66.24% 35.76% 150.0% 1000.0% -88.0% -79.34% -16.55% -89.66% 1281.28% -378.08% -112.44% 481.19% 172.97% 94.74% -55.81% -56.12% -308.51% -171.21% -27.47% -86.73% -1171.88% -54.61% -1666.67% -43.75% -90.8% 0.0%
Income Tax $0.00 $0.00 -$810.0K $60.00K $190.0K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 26.03% 0.0% 0.0% 0.0%
Net Earnings -$21.27M -$2.929M -$3.724M -$2.240M -$1.650M -$660.0K -$60.00K -$500.0K -$2.420M -$2.900M -$27.22M -$2.080M $530.0K -$5.990M -$1.010M -$370.0K -$190.0K -$430.0K -$980.0K $470.0K -$640.0K -$910.0K -$6.860M $640.0K $1.410M -$4.280M -$330.0K -$1.740M -$1.740M
YoY Change 626.15% -21.35% 66.24% 35.76% 150.0% 1000.0% -88.0% -79.34% -16.55% -89.35% 1208.65% -492.45% -108.85% 493.07% 172.97% 94.74% -55.81% -56.12% -308.51% -173.44% -29.67% -86.73% -1171.88% -54.61% -132.94% 1196.97% -81.03% 0.0%
Net Earnings / Revenue -217.65% -135.71% -252.94% -181.48% 41.96% -62.14% -95.79% -2744.0% -4350.0% -4350.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 -$0.02 -$29.23K -$21.29K -$17.57K -$7.630K -$756.20 -$6.528K -$57.32K -$78.98K -$741.3K -$66.67K $18.58K -$288.3K -$70.73K -$29.94K -$18.85K -$43.48K -$126.0K $62.58K -$101.6K -$172.7K -$2.073M $224.6K $726.8K -$2.432M -$212.9K -$6.692M -$6.692M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $639.7K $182.2K $154.2K $260.0K $80.00K $650.0K $20.00K $20.00K $10.00K $60.00K $320.0K $10.74M $14.67M $10.45M $1.540M $1.610M $1.730M $1.050M $230.0K $1.430M $300.0K $650.0K $160.0K $2.470M $1.930M $0.00 $200.0K $20.00K $20.00K
YoY Change 251.13% 18.18% -40.71% 225.0% -87.69% 3150.0% 0.0% 100.0% -83.33% -81.25% -97.02% -26.79% 40.38% 578.57% -4.35% -6.94% 64.76% 356.52% -83.92% 376.67% -53.85% 306.25% -93.52% 27.98% -100.0% 900.0% 0.0%
Cash & Equivalents $639.7K $182.2K $154.2K $260.0K $80.00K $650.0K $20.00K $20.00K $10.00K $60.00K $320.0K $10.74M $14.67M $10.45M $1.540M $1.100M $1.730M $1.050M $230.0K $1.430M $300.0K $650.0K $160.0K $2.470M
Short-Term Investments
Other Short-Term Assets $10.27M $249.7K $206.9K $0.00 $70.00K $70.00K $70.00K $70.00K $90.00K $360.0K $130.0K $140.0K $100.0K $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $600.0K $0.00 $0.00 $10.00K $10.00K
YoY Change 4015.15% 20.69% -100.0% 0.0% 0.0% 0.0% -22.22% -75.0% 176.92% -7.14% 40.0% -100.0% -100.0% -100.0% 0.0%
Inventory $0.00 $0.00 $0.00 $50.00K $100.0K $30.00K $0.00 $0.00 $10.00K $10.00K $10.00K
Prepaid Expenses
Receivables $160.0K $10.00K $100.0K $160.0K $260.0K $190.0K $130.0K $0.00
Other Receivables $10.00K $700.0K $1.220M $0.00 $0.00 $20.00K $110.0K $80.00K
Total Short-Term Assets $11.58M $1.130M $784.4K $520.0K $140.0K $700.0K $270.0K $190.0K $130.0K $170.0K $840.0K $11.27M $14.93M $10.64M $1.640M $1.630M $1.900M $1.800M $1.660M $1.630M $580.0K $860.0K $400.0K $3.150M $1.970M $20.00K $270.0K $60.00K $60.00K
YoY Change 924.8% 44.06% 50.85% 271.43% -80.0% 159.26% 42.11% 46.15% -23.53% -79.76% -92.55% -24.51% 40.32% 548.78% 0.61% -14.21% 5.56% 8.43% 1.84% 181.03% -32.56% 115.0% -87.3% 59.9% 9750.0% -92.59% 350.0% 0.0%
Property, Plant & Equipment $12.78M $41.76M $39.54M $32.15M $29.53M $28.36M $27.65M $27.89M $27.92M $29.78M $31.34M $49.00M $30.87M $13.21M $4.980M $3.960M $0.00 $0.00 $10.00K $30.00K $70.00K $100.0K $140.0K $2.610M $0.00 $0.00 $4.730M $4.780M $4.780M
YoY Change -69.38% 5.61% 22.99% 8.87% 4.13% 2.57% -0.86% -0.11% -6.25% -4.98% -36.04% 58.73% 133.69% 165.26% 25.76% -100.0% -66.67% -57.14% -30.0% -28.57% -94.64% -100.0% -1.05% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $120.0K $0.00 $0.00
YoY Change -100.0%
Other Assets $0.00 $190.0K $180.0K $470.0K $0.00 $0.00
YoY Change -100.0% 5.56% -61.7%
Total Long-Term Assets $12.78M $41.76M $39.54M $32.15M $29.53M $28.37M $27.65M $27.89M $27.92M $29.78M $31.34M $49.00M $30.87M $13.20M $4.980M $4.020M $80.00K $110.0K $460.0K $1.860M $2.270M $2.330M $2.520M $5.810M $120.0K $0.00 $4.730M $4.780M $4.780M
YoY Change -69.38% 5.61% 22.99% 8.87% 4.09% 2.6% -0.86% -0.11% -6.25% -4.98% -36.04% 58.73% 133.86% 165.06% 23.88% 4925.0% -27.27% -76.09% -75.27% -18.06% -2.58% -7.54% -56.63% 4741.67% -100.0% -1.05% 0.0%
Total Assets $24.37M $42.89M $40.33M $32.67M $29.67M $29.07M $27.92M $28.08M $28.05M $29.95M $32.18M $60.27M $45.80M $23.84M $6.620M $5.650M $1.980M $1.910M $2.120M $3.490M $2.850M $3.190M $2.920M $8.960M $2.090M $20.00K $5.000M $4.840M $4.840M
YoY Change
Accounts Payable $367.0K $494.6K $1.488M $720.0K $340.0K $300.0K $360.0K $400.0K $400.0K $390.0K $260.0K $980.0K $240.0K $410.0K $40.00K $440.0K $70.00K $110.0K $300.0K $260.0K $380.0K $500.0K $260.0K $1.090M $30.00K $40.00K $80.00K $130.0K $130.0K
YoY Change -25.81% -66.77% 106.72% 111.76% 13.33% -16.67% -10.0% 0.0% 2.56% 50.0% -73.47% 308.33% -41.46% 925.0% -90.91% 528.57% -36.36% -63.33% 15.38% -31.58% -24.0% 92.31% -76.15% 3533.33% -25.0% -50.0% -38.46% 0.0%
Accrued Expenses $594.5K $855.8K $268.6K $410.0K $450.0K $180.0K $280.0K $810.0K $770.0K $910.0K $940.0K $700.0K $490.0K $280.0K $50.00K
YoY Change -30.54% 218.61% -34.49% -8.89% 150.0% -35.71% -65.43% 5.19% -15.38% -3.19% 34.29% 42.86% 75.0% 460.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $10.00K $30.00K $40.00K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change -100.0% -66.67% -25.0% -66.67% -100.0% -100.0% 0.0%
Long-Term Debt Due $230.2K $308.9K $138.7K $190.0K $200.0K $0.00 $20.00K $20.00K $30.00K $0.00 $0.00 $140.0K $190.0K $190.0K
YoY Change -25.48% 122.74% -27.01% -5.0% 0.0% -33.33% -100.0% -26.32% 0.0%
Total Short-Term Liabilities $2.695M $1.670M $1.963M $1.610M $1.970M $780.0K $990.0K $1.340M $1.760M $1.770M $1.200M $1.670M $880.0K $810.0K $3.010M $440.0K $680.0K $420.0K $510.0K $850.0K $570.0K $1.400M $1.520M $1.090M $80.00K $100.0K $1.010M $1.280M $1.280M
YoY Change 61.38% -14.92% 21.93% -18.27% 152.56% -21.21% -26.12% -23.86% -0.56% 47.5% -28.14% 89.77% 8.64% -73.09% 584.09% -35.29% 61.9% -17.65% -40.0% 49.12% -59.29% -7.89% 39.45% 1262.5% -20.0% -90.1% -21.09% 0.0%
Long-Term Debt $102.7K $26.76K $27.60K $190.0K $390.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.260M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $290.0K $290.0K
YoY Change 283.71% -3.04% -85.47% -51.28% -100.0% -100.0% -72.41% 0.0%
Other Long-Term Liabilities $30.00K $0.00 $70.00K $90.00K $830.0K $6.010M $0.00 $660.0K $0.00
YoY Change -100.0% -22.22% -86.19% -100.0%
Total Long-Term Liabilities $102.7K $26.76K $27.60K $190.0K $420.0K $0.00 $70.00K $90.00K $0.00 $0.00 $0.00 $0.00 $830.0K $6.010M $0.00 $2.920M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $290.0K $290.0K
YoY Change 283.71% -3.04% -85.47% -54.76% -100.0% -22.22% -100.0% -86.19% -100.0% -100.0% -72.41% 0.0%
Total Liabilities $2.798M $1.697M $1.991M $1.790M $2.390M $780.0K $1.060M $1.420M $1.760M $1.770M $1.200M $2.490M $2.460M $7.380M $3.430M $3.790M $680.0K $420.0K $510.0K $850.0K $570.0K $1.400M $1.520M $1.090M $80.00K $100.0K $1.250M $1.740M $1.740M
YoY Change 64.88% -14.76% 11.22% -25.1% 206.41% -26.42% -25.35% -19.32% -0.56% 47.5% -51.81% 1.22% -66.67% 115.16% -9.5% 457.35% 61.9% -17.65% -40.0% 49.12% -59.29% -7.89% 39.45% 1262.5% -20.0% -92.0% -28.16% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $56.434 Million

About Loncor Gold Inc.

Loncor Gold, Inc. engages in the acquisition, exploration, and development of gold and mineral properties. The company is headquartered in Toronto, Ontario and currently employs 26 full-time employees. The firm is focused on projects within an approximately 480 square kilometers (km2) area on the Ngayu Greenstone Belt in the Northeast of The Democratic Republic of the Congo (the DRC). The area is located over 220 kilometers southwest of the Kibali gold mine, which is operated by Barrick Gold (Congo) SARL. The company owns or controls a contiguous block of 46 exploration permits covering an area of over 13,000 km2 to the northwest of Lake Edward in North Kivu province. The Adumbi gold deposit is found within the Company’s 84.68% owned Imbo Project area. At the Imbo Project, the Adumbi deposit holds an indicated mineral resource of 1.88 million ounces of gold, and the Adumbi deposit and two neighboring deposits hold an inferred mineral resource of approximately 2.090 million ounces of gold with 84.68% of these resources being attributable to the Company.

Industry: Gold and Silver Ores Peers: