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Liongold Corp Ltd (SG:A78)
SGX:A78
Singapore Market

Liongold (A78) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Liongold has a market cap or net worth of S$67.41M. The enterprise value is S$79.73M.
Market CapS$67.41M
Enterprise ValueS$79.73M

Share Statistics

Liongold has 33,706,207,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,706,207,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Liongold’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Liongold is 10.0. Liongold’s PEG ratio is 0.00.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow5.32
PEG Ratio0.00

Income Statement

In the last 12 months, Liongold had revenue of 83.48M and earned 7.51M in profits. Earnings per share was <0.01.
Revenue83.48M
Gross Profit6.47M
Operating Income127.00K
Pretax Income4.79M
Net Income7.51M
EBITDA20.15M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 7.64K and capital expenditures -16.78K, giving a free cash flow of -9.14K billion.
Operating Cash Flow7.64K
Free Cash Flow-9.14K
Free Cash Flow per Share>-0.01

Dividends & Yields

Liongold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Liongold upcoming earnings date is Nov 9, 2022, Before Open (Confirmed).
Last Earnings DateAug 26, 2022
Next Earnings DateNov 9, 2022
Ex-Dividend Date

Financial Position

Liongold as a current ratio of ―, with Debt / Equity ratio of 28.43%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA0.61
Interest Coverage Ratio

Taxes

In the past 12 months, Liongold has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate

Enterprise Valuation

Liongold EV to EBITDA ratio is 3.95, with an EV/FCF ratio of -11.88.
EV to Sales0.95
EV to EBITDA3.95
EV to Free Cash Flow-11.88
EV to Operating Cash Flow6.29

Balance Sheet

Liongold has S$983.00 in cash and marketable securities with S$15.14K in debt, giving a net cash position of -S$14.16K billion.
Cash & Marketable SecuritiesS$983.00
Total DebtS$15.14K
Net Cash-S$14.16K
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share

Margins

Gross margin is 7.75%, with operating margin of ―, and net profit margin of ―.
Gross Margin7.75%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Liongold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score