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Leviathan Gold (0GP) Stock Statistics & Valuation Metrics

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Total Valuation

Leviathan Gold has a market cap or net worth of EUR 22.03M. The enterprise value is EUR 47.78M.

Market Cap
EUR 22.03M
Enterprise Value
EUR 47.78M

Share Statistics

Leviathan Gold has 116,382,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
116,382,260
Owned by Insiders
13.35%
Owned by Institutions
0.54%

Financial Efficiency

Leviathan Gold’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -26.76%.

Return on Equity (ROE)
-0.24
Return on Assets (ROA)
-0.23
Return on Invested Capital (ROIC)
-26.76%
Return on Capital Employed (ROCE)
-0.27
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Leviathan Gold is -4.02. Leviathan Gold’s PEG ratio is 0.06.

PE Ratio
-4.02
PS Ratio
0.00
PB Ratio
1.22
Price to FCF
-7.90
Price to Operating Cash Flow
-8.32
PEG Ratio
0.06

Income Statement

In the last 12 months, Leviathan Gold had revenue of 0 and earned -7.47M in profits. Earnings per share was -0.09.

Revenue
0
Gross Profit
-3,365
Operating Income
-8.31M
Pretax Income
-7.47M
Net Income
-7.47M
EBITDA
-8.31M
Earnings Per Share (EPS)
-0.09

Cash Flow

In the last 12 months, operating cash flow was -4.56M and capital expenditures -444,865, giving a free cash flow of -5.01M billion.

Operating Cash Flow
-4.56M
Free Cash Flow
-5.01M
Free Cash Flow per Share
-0.04

Dividends & Yields

Leviathan Gold pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.66%
Earnings Yield
-19.69%

Stock Price Statistics

Beta
1.56
52-Week Price Change
-40.15%
50-Day Moving Average
0.24
200-Day Moving Average
0.34
Relative Strength Index (RSI)
39.30
Average Volume (3m)
1,824

Important Dates

Leviathan Gold upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 19, 2027
Ex-Dividend Date
―

Financial Position

Leviathan Gold as a current ratio of 8.56, with Debt / Equity ratio of 0.00%

Current Ratio
8.56
Quick Ratio
8.56
Debt to Market Cap
0.00
Net Debt to EBITDA
1.05
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Leviathan Gold has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Leviathan Gold EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -6.16.

EV to Sales
0.00
EV to EBITDA
-3.72
EV to Free Cash Flow
-6.16
EV to Operating Cash Flow
-6.76

Balance Sheet

Leviathan Gold has EUR 9.62M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 9.62M billion.

Cash & Marketable Securities
EUR 9.62M
Total Debt
EUR 0.00
Net Cash
EUR 9.62M
Net Cash Per Share
EUR 0.08
Tangible Book Value Per Share
EUR 0.28

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Leviathan Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-19.59%