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Leviathan Gold (LVX) AI Stock Analysis
Leviathan Gold
(TSXV:LVX)
The score is primarily constrained by zero revenue, worsening losses, and persistent cash burn. The debt-free balance sheet provides limited support, but bearish technical trends and the negative P/E ratio reinforce the weak outlook.
Leviathan Gold (LVX) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 36.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 79.15K
- Price to Earnings (P/E)
- -3.7
- Beta (1Y)
- 0.87
- Revenue Growth
- ―
- EPS Growth
- -27.64%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
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, wh...
How the Company Makes Money
null
Leviathan Gold Financial Statement Overview
Summary
Very weak overall financial performance: revenue is zero, losses are substantial and worsening, and operating and free cash flow remain negative. Positive equity and zero debt provide limited support.
Income Statement
5Very NegativeBalance Sheet
65PositiveCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -3,365 | -3,365 | -1,393 | -18.38K | -41.84K | -68.32K |
| EBITDA | -8.28M | -8.31M | -1.77M | -1.34M | -1.35M | -3.59M |
| Net Income | -7.47M | -7.47M | -1.77M | -1.36M | -1.34M | -3.65M |
Balance Sheet | ||||||
| Total Assets | 32.28M | 32.28M | 5.69M | 3.43M | 4.68M | 5.96M |
| Cash, Cash Equivalents and Short-Term Investments | 9.62M | 9.62M | 3.83M | 2.66M | 3.91M | 5.01M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.23M | 1.23M | 453.71K | 278.08K | 184.49K | 124.59K |
| Stockholders Equity | 31.06M | 31.06M | 5.23M | 3.15M | 4.49M | 5.83M |
Cash Flow | ||||||
| Free Cash Flow | -5.01M | -5.01M | -1.80M | -1.25M | -1.26M | -3.13M |
| Operating Cash Flow | -4.56M | -4.56M | -1.80M | -1.25M | -1.26M | -3.11M |
| Investing Cash Flow | -96.68K | -96.68K | -191.38K | 964 | 161.33K | -19.75K |
| Financing Cash Flow | 9.61M | 9.61M | 3.17M | 0 | 0 | 0 |
Leviathan Gold Technical Analysis
Price Trends
Market Momentum
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 0.31 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.43, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 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
Overall Rating
TSE:TSG51Neutral
TSE:SOI50Neutral
TSE:ANK47Neutral
TSE:ALTA44Neutral
TSE:YGT42Neutral- TSE:LVX39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:TSG | 51Neutral | CAD 88.94M | 85.54 | 1.77% | ― | ― | ― |
| TSE:SOI | 50Neutral | CAD 111.32M | -23.61 | -5.48% | ― | ― | -176.92% |
| TSE:ANK | 47Neutral | CAD 73.18M | -23.03 | -341.66% | ― | ― | -39.13% |
| TSE:ALTA | 44Neutral | CAD 54.88M | -29.51 | -5.42% | ― | ― | 0.00% |
| TSE:YGT | 42Neutral | CAD 90.12M | -47.22 | -2.97% | ― | ― | 0.00% |
| TSE:LVX | 39Underperform | CAD 36.08M | -3.66 | -32.34% | ― | ― | -27.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:LVX | Leviathan Gold Ltd. | 0.31 | -0.13 | -28.74% | |
| TSE:ANK | Angkor Resources Corp. | 0.35 | 0.07 | 22.81% | |
| TSE:ALTA | Altamira Gold Corp | 0.18 | -0.02 | -10.00% | |
| TSE:SOI | Sirios Resources | 0.17 | 0.10 | 142.86% | |
| TSE:TSG | Tristar Gold | 0.21 | 0.05 | 34.37% | |
| TSE:YGT | Gold Terra Resource Corp. | 0.17 | 0.08 | 78.95% |
Leviathan Gold Corporate Events
Leviathan Metals Launches Botswana Uranium Drilling as Kalahari Copper Work Continues
PositiveLeviathan 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 layers...
Leviathan Metals to Court Investors at Inaugural Gentile Mining Forum in London
PositiveLeviathan 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 Capital...
Leviathan Metals Reports Promising Early Results From Botswana Copper Drilling
PositiveLeviathan 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 every...
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.
Date of analysis: Nov 02, 2026