Loncor Resources Current Ratio vs. Market Capitalization

LN Stock  CAD 0.48  0.01  2.13%   
Based on Loncor Resources' profitability indicators, Loncor Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Loncor Resources' ability to earn profits and add value for shareholders.
 
Current Ratio  
First Reported
2010-12-31
Previous Quarter
4.29654848
Current Value
3.22
Quarterly Volatility
4.4789496
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Loncor Resources' Price To Sales Ratio is very stable compared to the past year. As of the 10th of December 2024, Days Sales Outstanding is likely to grow to 854.83, though Operating Cash Flow Sales Ratio is likely to grow to (968.41). As of the 10th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 13.1 M, while Operating Income is likely to drop (2.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.79
Significantly Down
Slightly volatile
For Loncor Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Loncor Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Loncor Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Loncor Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Loncor Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Loncor Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Loncor Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loncor Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Loncor Resources Market Capitalization vs. Current Ratio Fundamental Analysis

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.
Loncor Resources is currently regarded as number one stock in current ratio category among its peers. It also is currently regarded as number one stock in market capitalization category among its peers creating about  144,003,231  of Market Capitalization per Current Ratio. At this time, Loncor Resources' Current Ratio 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 Market Capitalization vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Loncor Resources

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.51 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Loncor Resources

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
73.44 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Loncor Market Capitalization vs Competition

Loncor Resources is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Materials industry is now estimated at about 160.79 Million. Loncor Resources totals roughly 73.44 Million in market capitalization claiming about 46% of all equities under Materials industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

Loncor Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Loncor Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Loncor Resources will eventually generate negative long term returns. The profitability progress is the general direction of Loncor Resources' change in net profit over the period of time. It can combine multiple indicators of Loncor Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.5 M13.1 M
Operating Income-2.2 M-2.3 M
Income Before Tax-21.3 M-20.2 M
Total Other Income Expense Net-19 M-18.1 M
Net Loss-21.3 M-20.2 M
Income Tax Expense 0.92  0.87 
Net Loss-21.3 M-20.2 M
Net Loss-3.4 M-3.5 M
Interest Income11.4 K10.8 K
Net Interest Income-10.6 K-10.1 K
Change To Netincome1.1 MM
Net Loss(0.14)(0.15)
Income Quality 0.12  0.11 
Net Income Per E B T 0.93  0.78 

Loncor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Loncor Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Loncor Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Loncor Resources' important profitability drivers and their relationship over time.

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Money Flow Index

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Other Information on Investing in Loncor Stock

To fully project Loncor Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Loncor Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Loncor Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Loncor Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Loncor Resources investors may work on each financial statement separately, they are all related. The changes in Loncor Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loncor Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.