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Leviathan Gold
(LVX)
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Rating:44Neutral
Price Target:
C$0.38
▼(-29.07% Downside)
Action:Reiterated
Date:10/28/26
The score is primarily held down by weak financial performance (no revenue, widening losses, and increased cash burn) and an unsupportive valuation profile (negative P/E and no dividend). Technicals add only modest support, with neutral momentum but a clearly weak longer-term trend versus key moving averages; the debt-free balance sheet and improved equity base partially mitigate risk but do not eliminate ongoing financing dependence.
Positive Factors
Debt-free balance sheet
A consistently debt-free balance sheet reduces fixed financial obligations and limits refinancing exposure while the company remains in exploration. This gives management greater flexibility to allocate capital toward projects and helps contain balance-sheet risk during periods without operating revenue.
Negative Factors
No revenue generation
A six-year absence of revenue leaves the company dependent on external capital while exploration and development continue. Without an operating revenue base, financial progress remains tied to advancing properties toward commercial production, creating a prolonged gap between spending and internally generated funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A consistently debt-free balance sheet reduces fixed financial obligations and limits refinancing exposure while the company remains in exploration. This gives management greater flexibility to allocate capital toward projects and helps contain balance-sheet risk during periods without operating revenue.
Read all positive factors
Leviathan Gold (LVX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$41.90M
Dividend YieldN/A
Average Volume (3M)94.33K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth-27.64%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.08
Shares Outstanding116,382,260
10 Day Avg. Volume161,887
30 Day Avg. Volume94,333
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.90
Price to Sales (P/S)0.00
P/FCF Ratio-11.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Leviathan Gold Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
null...
Leviathan Gold Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.37K | -1.39K | -18.38K | -41.84K | -68.32K |
| EBITDA | -8.31M | -1.77M | -1.34M | -1.35M | -3.59M |
| Net Income | -7.47M | -1.77M | -1.36M | -1.34M | -3.65M |
Balance Sheet | |||||
| Total Assets | 32.28M | 5.69M | 3.43M | 4.68M | 5.96M |
| Cash, Cash Equivalents and Short-Term Investments | 9.62M | 3.83M | 2.66M | 3.91M | 5.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.23M | 453.71K | 278.08K | 184.49K | 124.59K |
| Stockholders Equity | 31.06M | 5.23M | 3.15M | 4.49M | 5.83M |
Cash Flow | |||||
| Free Cash Flow | -5.01M | -1.80M | -1.25M | -1.26M | -3.13M |
| Operating Cash Flow | -4.56M | -1.80M | -1.25M | -1.26M | -3.11M |
| Investing Cash Flow | -96.68K | -191.38K | 964.00 | 161.33K | -19.75K |
| Financing Cash Flow | 9.61M | 3.17M | 0.00 | 0.00 | 0.00 |
Leviathan Gold Technical Analysis
Negative
0.54
Price Trends
0.44
Negative
0.52
Negative
0.61
Negative
Market Momentum
-0.03
Negative
43.60
Neutral
54.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LVX, the sentiment is Negative. The current price of 0.54 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.44, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 54.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LVX.
Leviathan Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$92.98M | 91.35 | 1.77% | ― | ― | ― | |
48 Neutral | C$118.07M | -24.31 | -5.48% | ― | ― | -176.92% | |
47 Neutral | C$77.30M | -24.67 | -341.66% | ― | ― | -39.13% | |
47 Neutral | C$84.97M | -45.83 | -2.97% | ― | ― | ― | |
44 Neutral | C$41.90M | -4.26 | -32.34% | ― | ― | -27.64% | |
44 Neutral | C$62.30M | -31.82 | -5.82% | ― | ― | 5.63% |
* General Sector Average
TSE:LVX
Leviathan Gold
0.36
-0.13
-25.77%
TSE:ANK
Angkor Resources
0.38
0.09
33.93%
TSE:ALTA
Altamira Gold Corp
0.21
0.00
0.00%
TSE:SOI
Sirios Resources
0.18
0.10
150.00%
TSE:TSG
Tristar Gold
0.23
0.07
39.39%
TSE:YGT
Gold Terra Resource
0.17
0.06
50.00%
Leviathan Gold Corporate Events
Business Operations and Strategy
Leviathan Metals Launches Botswana Uranium Drilling as Kalahari Copper Work Continues
Positive
Oct 19, 2026
Leviathan Metals has begun a combined reverse circulation and open-hole percussion drilling program of up to 2,500 meters at its Serule and Foley uranium projects in eastern Botswana. The work seeks to follow westward-dipping mineralized shale lay...
Business Operations and Strategy
Leviathan Metals to Court Investors at Inaugural Gentile Mining Forum in London
Positive
Sep 18, 2026
Leviathan Metals Corp. will participate in the inaugural Gentile Mining Investor Forum in London on October 19, 2026, joining more than 20 junior mining companies backed by strategic investor Michael Gentile. The event, organized with Amvest Capit...
Business Operations and Strategy
Leviathan Metals Reports Promising Early Results From Botswana Copper Drilling
Positive
Aug 12, 2026
Leviathan Metals has completed 14 widely spaced diamond drill holes totaling about 3,600 metres at its 100%-owned Central Project in Botswana’s Kalahari Copper Belt, intersecting the key D’Kar-Ngwako Pan Formation contact in almost eve...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.