Loncor Financial Statements From 2010 to 2025

LN Stock  CAD 0.59  0.01  1.72%   
Loncor Resources financial statements provide useful quarterly and yearly information to potential Loncor Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Loncor Resources financial statements helps investors assess Loncor Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Loncor Resources' valuation are summarized below:
Market Capitalization
91.2 M
Earnings Share
(0.20)
We have found one hundred twenty available fundamental ratios for Loncor Resources, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Loncor Resources' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 15th of March 2025, Market Cap is likely to drop to about 22.5 M. In addition to that, Enterprise Value is likely to drop to about 21.2 M
Check Loncor Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loncor Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.9 M, Interest Expense of 15.8 K or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 32.9 K, Dividend Yield of 0.0 or PTB Ratio of 2.08. Loncor financial statements analysis is a perfect complement when working with Loncor Resources Valuation or Volatility modules.
  
This module can also supplement various Loncor Resources Technical models . Check out the analysis of Loncor Resources Correlation against competitors.

Loncor Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 M28 M31.6 M
Very volatile
Other Current Liabilities2.5 M2.4 M1.1 M
Slightly volatile
Total Current Liabilities3.3 M3.1 M1.8 M
Slightly volatile
Total Stockholder Equity22.4 M24.8 M29.8 M
Very volatile
Property Plant And Equipment Net20.6 M14.7 M27.8 M
Very volatile
Accounts Payable470.6 K422 K476.3 K
Pretty Stable
Cash546.9 K575.7 K1.8 M
Slightly volatile
Non Current Assets Total21 M14.7 M27.9 M
Very volatile
Cash And Short Term Investments546.9 K575.7 K1.8 M
Slightly volatile
Net Receivables631.1 K601.1 K290.6 K
Slightly volatile
Common Stock Shares Outstanding182.9 M174.2 M87.1 M
Slightly volatile
Liabilities And Stockholders Equity24.2 M28 M31.6 M
Very volatile
Other Current Assets13.2 M12.6 M2.4 M
Slightly volatile
Total Liabilities1.8 M3.2 M1.9 M
Slightly volatile
Property Plant And Equipment Gross20.8 M15.5 M28 M
Very volatile
Total Current Assets14 M13.3 M4.4 M
Pretty Stable
Intangible Assets128135166.3 K
Slightly volatile
Short and Long Term Debt Total488.7 K299.6 K251.5 K
Slightly volatile
Short Term Debt305.6 K207.2 K192.9 K
Slightly volatile
Common Stock84.3 M115.2 M70 M
Slightly volatile
Net Tangible Assets33.2 M47.2 M32.3 M
Slightly volatile
Short and Long Term Debt148.4 K135.2 K153.9 K
Pretty Stable
Property Plant Equipment34.5 M48 M33.2 M
Slightly volatile
Other Liabilities37.3 K28.7 K55.9 K
Slightly volatile
Cash And Equivalents214.2 K209.5 K131.1 K
Slightly volatile
Common Stock Total Equity88.5 M97.9 M81.5 M
Slightly volatile
Net Invested Capital33.8 M25 M28.9 M
Slightly volatile
Non Current Liabilities Other1.3 K1.4 K34.4 K
Slightly volatile
Capital Stock98.6 M115.2 M86.7 M
Slightly volatile
Long Term Debt29.6 K30.8 K27.1 K
Slightly volatile

Loncor Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.9 M21.8 MM
Slightly volatile
Interest Expense15.8 K25.3 K12.4 K
Slightly volatile
Selling General Administrative1.6 M861.3 K1.5 M
Pretty Stable
Other Operating Expenses1.8 M2.6 MM
Very volatile
Total Operating Expenses1.8 M2.6 M1.9 M
Very volatile
Selling And Marketing Expenses1.8 M1.7 M915.1 K
Slightly volatile
Non Recurring2.5 M2.6 M2.3 M
Slightly volatile
Interest Income12.5 K13.1 K31.5 K
Slightly volatile
Reconciled Depreciation123.4 K80.1 K63.3 K
Slightly volatile

Loncor Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow155.8 K164 K2.5 M
Slightly volatile
Depreciation69.5 K80.1 K78.9 K
Slightly volatile
Capital Expenditures2.2 K2.3 K3.6 M
Slightly volatile
Total Cash From Financing Activities1.4 M1.5 M4.3 M
Slightly volatile
End Period Cash Flow546.9 K575.7 K1.8 M
Slightly volatile
Stock Based Compensation56.2 K59.2 K414.4 K
Pretty Stable
Issuance Of Capital Stock1.7 M1.8 M2.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio32.9 K31.3 K32.3 K
Slightly volatile
PTB Ratio2.082.191.2662
Very volatile
Days Sales Outstanding855814861
Slightly volatile
Book Value Per Share0.160.14240.5455
Slightly volatile
Invested Capital1.1 M1.3 M1.4 M
Slightly volatile
Average Payables366.7 K387.7 K493.8 K
Pretty Stable
Stock Based Compensation To Revenue195220240
Slightly volatile
Capex To Depreciation17.118.0152
Slightly volatile
PB Ratio2.082.191.2662
Very volatile
EV To Sales33.6 K32 K33 K
Slightly volatile
Payables Turnover0.310.350.2004
Pretty Stable
Sales General And Administrative To Revenue595567585
Slightly volatile
Capex To Revenue823784808
Slightly volatile
Cash Per Share0.00460.00490.0591
Slightly volatile
Days Payables Outstanding1.3 K1.4 K19.2 K
Slightly volatile
Intangibles To Total Assets0.00.00.0408
Slightly volatile
Current Ratio3.224.942.5234
Pretty Stable
Receivables Turnover0.440.460.4504
Slightly volatile
Shareholders Equity Per Share0.160.14240.5455
Slightly volatile
Debt To Equity0.01690.01770.0103
Slightly volatile
Capex Per Share0.0180.0190.0992
Slightly volatile
Average Receivables133.1 K99 K124.6 K
Slightly volatile
Revenue Per Share1.0E-41.0E-40.0048
Slightly volatile
Interest Debt Per Share0.00240.00250.0034
Very volatile
Debt To Assets0.01490.01570.0091
Slightly volatile
Graham Number0.60.720.7756
Slightly volatile
Price Book Value Ratio2.082.191.2662
Very volatile
Days Of Payables Outstanding1.3 K1.4 K19.2 K
Slightly volatile
Company Equity Multiplier1.461.31.1628
Pretty Stable
Long Term Debt To Capitalization7.0E-47.0E-40.0389
Slightly volatile
Total Debt To Capitalization0.01660.01750.0101
Slightly volatile
Debt Equity Ratio0.01690.01770.0103
Slightly volatile
Quick Ratio3.194.942.506
Pretty Stable
Net Income Per E B T0.780.931.0044
Very volatile
Cash Ratio0.260.271.5951
Slightly volatile
Days Of Sales Outstanding855814861
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.02.13.471
Slightly volatile
Price To Book Ratio2.082.191.2662
Very volatile
Fixed Asset Turnover2.0E-42.0E-40.1073
Slightly volatile
Debt Ratio0.01490.01570.0091
Slightly volatile
Price Sales Ratio32.9 K31.3 K32.3 K
Slightly volatile
Asset Turnover2.0E-42.0E-40.0055
Slightly volatile
Gross Profit Margin0.650.790.8528
Slightly volatile
Price Fair Value2.082.191.2662
Very volatile

Loncor Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.5 M37 M29 M
Pretty Stable
Enterprise Value21.2 M36.7 M27.3 M
Slightly volatile

Loncor Fundamental Market Drivers

Cash And Short Term Investments639.7 K

About Loncor Resources Financial Statements

Loncor Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Loncor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.5 M
Cost Of Revenue80.1 K92.6 K
Stock Based Compensation To Revenue 219.71  195.30 
Sales General And Administrative To Revenue 566.84  595.18 
Capex To Revenue 783.72  822.90 
Ebit Per Revenue-1 K-978

Other Information on Investing in Loncor Stock

Loncor Resources financial ratios help investors to determine whether Loncor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loncor with respect to the benefits of owning Loncor Resources security.