Loncor Resources Stock Current Valuation
| LN Stock | CAD 0.63 0.06 10.53% |
Valuation analysis of Loncor Resources helps investors to measure Loncor Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 24th of January 2025, Enterprise Value Over EBITDA is likely to drop to -16.83. In addition to that, Enterprise Value Multiple is likely to drop to -16.83. Fundamental drivers impacting Loncor Resources' valuation include:
Overvalued
Today
Please note that Loncor Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of Loncor Resources is based on 3 months time horizon. Increasing Loncor Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loncor Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loncor Stock. However, Loncor Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.63 | Real 0.59 | Hype 0.63 | Naive 0.64 |
The intrinsic value of Loncor Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Loncor Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Loncor Resources helps investors to forecast how Loncor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Loncor Resources more accurately as focusing exclusively on Loncor Resources' fundamentals will not take into account other important factors: Loncor Resources Company Current Valuation Analysis
Loncor Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Loncor Resources Current Valuation | 96.02 M |
Most of Loncor Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Loncor Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Loncor Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Loncor Resources is extremely important. It helps to project a fair market value of Loncor Stock properly, considering its historical fundamentals such as Current Valuation. Since Loncor Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loncor Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loncor Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Loncor Resources has a Current Valuation of 96.02 M. This is 99.16% lower than that of the Metals & Mining sector and 97.56% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.42% higher than that of the company.
Loncor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loncor Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loncor Resources could also be used in its relative valuation, which is a method of valuing Loncor Resources by comparing valuation metrics of similar companies.Loncor Resources is currently under evaluation in current valuation category among its peers.
Loncor Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Loncor Resources from analyzing Loncor Resources' financial statements. These drivers represent accounts that assess Loncor Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Loncor Resources' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 47.1M | 66.5M | 33.9M | 41.1M | 37.0M | 22.5M | |
| Enterprise Value | 47.2M | 66.5M | 34.1M | 40.8M | 36.7M | 21.2M |
Loncor Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 96.02 M | ||||
| Shares Outstanding | 154.61 M | ||||
| Shares Owned By Insiders | 43.31 % | ||||
| Shares Owned By Institutions | 8.37 % | ||||
| Number Of Shares Shorted | 24.92 K | ||||
| Price To Earning | (31.67) X | ||||
| Price To Book | 3.39 X | ||||
| EBITDA | (2.29 M) | ||||
| Net Income | (21.27 M) | ||||
| Cash And Equivalents | 182.18 K | ||||
| Total Debt | 332.87 K | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 0.8 | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 97.41 M | ||||
| Total Asset | 24.37 M | ||||
| Retained Earnings | (91.13 M) | ||||
| Working Capital | 8.89 M | ||||
| Net Asset | 24.37 M |
About Loncor Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loncor Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loncor Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loncor Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Loncor Stock
Loncor Resources financial ratios help investors to determine whether Loncor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loncor with respect to the benefits of owning Loncor Resources security.