Loncor Resources Financials

LN Stock  CAD 0.48  0.02  4.35%   
We recommend to make use of Loncor Resources analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for twenty-eight available fundamentals for Loncor Resources, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Loncor Resources to be traded at C$0.6 in 90 days. Key indicators impacting Loncor Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00660.007
Notably Down
Very volatile
Current Ratio3.224.2965
Way Down
Slightly volatile
  

Loncor Resources Stock Summary

Loncor Resources competes with Xtra Gold. Loncor Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Democratic Republic of the Congo and Canada. The company was formerly known as Nevada Bobs International Inc. and changed its name to Loncor Resources Inc. in November 2008. LONCOR RESOURCES operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 4 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA54180A1066
Business Address4120 Yonge Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.loncor.com
Phone416 361 2510
CurrencyCAD - Canadian Dollar
You should never invest in Loncor Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loncor Stock, because this is throwing your money away. Analyzing the key information contained in Loncor Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Loncor Resources Key Financial Ratios

Loncor Resources' financial ratios allow both analysts and investors to convert raw data from Loncor Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Loncor Resources over time and compare it to other companies across industries.

Loncor Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets29.7M32.7M40.3M42.9M24.4M24.2M
Other Current Liab1.4M690.7K268.6K1.1M2.1M2.2M
Net Debt540.8K129.8K12.1K153.5K(306.8K)(322.1K)
Retained Earnings(61.0M)(63.2M)(66.9M)(69.9M)(91.1M)(86.6M)
Accounts Payable336.3K715.5K1.5M224.3K366.9K470.6K
Cash77.7K256.6K154.2K182.2K639.7K607.7K
Net Receivables63.9K172.2K423.4K698.2K667.9K701.2K
Inventory(63.89)90.7K206.2K248.7K10.3M10.8M
Other Current Assets63.9K90.9K206.9K249.7K10.9M11.5M
Total Liab2.4M1.8M2.0M1.7M2.8M1.8M
Total Current Assets141.6K519.8K784.4K1.1M11.6M12.2M
Short Term Debt231.5K200.0K206.2K308.9K230.2K305.6K
Common Stock79.8M85.1M94.5M98.9M100.2M84.3M
Net Tangible Assets26.7M30.3M38.2M41.0M47.2M33.2M
Short Long Term Debt40.0K27.3K11.7K308.9K150.2K148.4K
Long Term Debt Total386.9K186.4K27.6K26.8K30.8K29.2K
Cash And Equivalents77.7K256.6K154.2K182.2K209.5K214.2K
Net Invested Capital27.3M30.9M38.4M41.5M21.7M33.8M
Net Working Capital(1.8M)(1.1M)(1.2M)(540.2K)8.9M9.3M
Capital Stock79.8M85.1M94.5M98.9M100.2M98.6M

Loncor Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense39.8K33.2K31.6K12.6K22.0K15.8K
Gross Profit(196.7K)(185.3K)(175.1K)(151.4K)(69.6K)(66.2K)
Operating Income(1.6M)(2.2M)(3.3M)(2.8M)(2.2M)(2.3M)
Ebit(1.6M)(2.2M)(3.3M)(2.8M)(21.2M)(20.2M)
Ebitda(1.4M)(2.0M)(3.1M)(2.7M)(2.3M)(2.2M)
Income Before Tax(1.7M)(2.2M)(3.7M)(2.9M)(21.3M)(20.2M)
Net Income(1.8M)(2.3M)(3.8M)(3.0M)(21.3M)(20.2M)
Income Tax Expense146.6K38.4K31.6K108.1K0.920.87
Cost Of Revenue196.7K185.3K175.1K151.4K69.6K92.6K
Interest Income8.9K100.1K168.4K180.2K11.4K10.8K
Net Interest Income(30.9K)66.9K136.8K167.6K(10.6K)(10.1K)

Loncor Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(573.2K)178.9K(102.5K)28.0K457.5K480.4K
Free Cash Flow(1.1M)(4.2M)(9.7M)(5.2M)(2.6M)(2.7M)
Depreciation196.7K185.3K175.1K151.4K69.6K69.5K
Other Non Cash Items35.4K17.0K8.4K3.3K19.0M19.9M
Capital Expenditures227.1K2.8M8.0M2.4M2.0K1.9K
Net Income(1.7M)(2.2M)(3.7M)(2.9M)(21.3M)(20.2M)
End Period Cash Flow77.7K256.6K154.2K182.2K639.7K607.7K
Net Borrowings(324.5K)493.8K(863.4K)(447.9K)(403.1K)(382.9K)
Change To Netincome(64.1K)585.3K436.0K1.2M1.1M1.0M
Investments(324.6K)(2.9M)(8.0M)(2.4M)1.7M1.8M

Loncor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Loncor Resources's current stock value. Our valuation model uses many indicators to compare Loncor Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loncor Resources competition to find correlations between indicators driving Loncor Resources's intrinsic value. More Info.
Loncor Resources is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Loncor Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Loncor Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loncor Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Loncor Resources Systematic Risk

Loncor Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loncor Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Loncor Resources correlated with the market. If Beta is less than 0 Loncor Resources generally moves in the opposite direction as compared to the market. If Loncor Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loncor Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loncor Resources is generally in the same direction as the market. If Beta > 1 Loncor Resources moves generally in the same direction as, but more than the movement of the benchmark.

Loncor Resources Total Assets Over Time

Today, most investors in Loncor Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Loncor Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Loncor Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.003259)

At this time, Loncor Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Loncor Resources December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Loncor Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loncor Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loncor Resources based on widely used predictive technical indicators. In general, we focus on analyzing Loncor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loncor Resources's daily price indicators and compare them against related drivers.

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.