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Leviathan Gold (DE:0GP)
FRANKFURT:0GP

Leviathan Gold (0GP) Price & Analysis

2 Followers

0GP Stock Chart & Stats

€0.31
<€0.01(1.96%)
At close: 4:00 PM EDT
€0.31
<€0.01(1.96%)

Bulls Say, Bears Say

Bulls Say
Debt-free Balance SheetA zero-debt balance sheet materially lowers financial risk and preserves strategic optionality for an exploration company. Over the medium term this flexibility reduces fixed obligations, improving the firm's ability to allocate capital to drilling and discovery rather than debt servicing, strengthening runway versus leveraged peers.
Strengthened Equity CushionA marked increase in equity provides a larger capital cushion to fund programmatic exploration and near-term operating needs. This improvement reduces immediate liquidity pressure and lowers the probability of emergency financing, allowing management to pursue planned work programs and value-creating drill campaigns over several months.
Focused Gold Exploration ModelA clear, focused business model centered on gold exploration concentrates management expertise and capital allocation on discovery and resource development. Structurally this specialization can generate asymmetric returns if exploration success occurs, and it aligns operational priorities and cost structure with a single commodity cycle over the medium term.
Bears Say
Pre-revenue With Recurring LossesBeing pre-revenue with recurring operating losses means the company cannot internally fund operations; its long-term viability depends on either successful exploration leading to monetizable resources or continual external financing. This structural gap elevates execution risk and increases likelihood of dilution absent a path to revenue.
Consistent Negative Cash FlowSustained negative operating and free cash flow, with accelerating burn in the TTM, creates a structural funding requirement. Over months this reduces runway and forces management to prioritize financing over project development or scale-back programs, constraining ability to execute a multi-stage exploration plan without dilution or asset disposals.
Widening Net Losses Increase Funding RiskA sharp increase in net losses signals rising spend/run-rate and weak cost leverage. Even with an improved equity base, widening losses raise the probability of further capital raises which dilute existing holders and can delay project timelines. This structural profitability trend heightens execution and financing risk over the medium term.

Leviathan Gold News

0GP FAQ

What was Leviathan Gold’s price range in the past 12 months?
Leviathan Gold lowest stock price was €0.21 and its highest was €0.64 in the past 12 months.
    What is Leviathan Gold’s market cap?
    Leviathan Gold’s market cap is €37.51M.
      When is Leviathan Gold’s upcoming earnings report date?
      Leviathan Gold’s upcoming earnings report date is Oct 16, 2026 which is in 47 days.
        How were Leviathan Gold’s earnings last quarter?
        Leviathan Gold released its earnings results on May 29, 2026. The company reported -€0.027 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.027.
          Is Leviathan Gold overvalued?
          According to Wall Street analysts Leviathan Gold’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Leviathan Gold pay dividends?
            Leviathan Gold does not currently pay dividends.
            What is Leviathan Gold’s EPS estimate?
            Leviathan Gold’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Leviathan Gold have?
            Leviathan Gold has 116,257,260 shares outstanding.
              What happened to Leviathan Gold’s price movement after its last earnings report?
              Leviathan Gold reported an EPS of -€0.027 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Leviathan Gold?
                Currently, no hedge funds are holding shares in DE:0GP
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Leviathan Gold Stock Smart Score

                  2
                  Underperform
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  780.00%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  Trailing 12-Months
                  Asset Growth
                  743.07%
                  Trailing 12-Months

                  Company Description

                  Leviathan Gold

                  Leviathan Gold Ltd. specializes in identifying, exploring, and evaluating mineral resource properties throughout Australia. The company's primary assets are two wholly-owned projects situated in the State of Victoria, Australia: the Avoca project, which encompasses approximately 106 square kilometers, and the Timor project, spanning about 121 square kilometers. Established in 2020, Leviathan Gold Ltd. is headquartered in Vancouver, Canada.

                  Leviathan Gold (0GP) Earnings & Revenues

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