Loncor Resources Stock Net Income
| LN Stock | CAD 1.34 0.02 1.52% |
As of the 4th of February, Loncor Resources secures the Downside Deviation of 1.57, mean deviation of 0.9958, and Risk Adjusted Performance of 0.0342. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loncor Resources, as well as the relationship between them.
Loncor Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Loncor Resources' valuation are provided below:We have found one hundred twenty available fundamental ratios for Loncor Resources, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Loncor Resources' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of February 2026, Market Cap is likely to grow to about 54.7 M. Also, Enterprise Value is likely to grow to about 53.4 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -3.7 M | -3.9 M | |
| Net Loss | -4.8 M | -5 M | |
| Net Loss | -4.8 M | -5 M | |
| Net Loss | (0.02) | (0.03) | |
| Net Income Per E B T | 0.93 | 0.78 |
Loncor | Net Income |
Evaluating Loncor Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Loncor Resources's fundamental strength.
Latest Loncor Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Loncor Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Loncor Resources financial statement analysis. It represents the amount of money remaining after all of Loncor Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Loncor Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loncor Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.16 M) | 10 Years Trend |
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Net Income |
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Loncor Net Income Regression Statistics
| Arithmetic Mean | (5,067,622) | |
| Geometric Mean | 2,332,873 | |
| Coefficient Of Variation | (148.17) | |
| Mean Deviation | 4,723,530 | |
| Median | (2,902,710) | |
| Standard Deviation | 7,508,590 | |
| Sample Variance | 56.4T | |
| Range | 27.8M | |
| R-Value | 0 | |
| Mean Square Error | 60.1T | |
| R-Squared | 0.00000261 | |
| Significance | 1.00 | |
| Slope | 2,404 | |
| Total Sum of Squares | 902.1T |
Loncor Net Income History
Loncor Net Income 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 Net Income. 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
Loncor Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loncor Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loncor Resources.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Loncor Resources on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Loncor Resources or generate 0.0% return on investment in Loncor Resources over 90 days. Loncor Resources is related to or competes with Mayfair Gold, 1911 Gold, Tudor Gold, Minera Alamos, NeXGold Mining, Gold X2, and Sailfish Royalty. Loncor Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious ... More
Loncor Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loncor Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loncor Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.31 |
Loncor Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loncor Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loncor Resources' standard deviation. In reality, there are many statistical measures that can use Loncor Resources historical prices to predict the future Loncor Resources' volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.3487 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loncor Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Loncor Resources February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.3587 | |||
| Mean Deviation | 0.9958 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 2488.17 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.3487 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.81 |
Loncor Resources Backtested Returns
As of now, Loncor Stock is unstable. Loncor Resources has Sharpe Ratio of 0.0421, which conveys that the firm had a 0.0421 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loncor Resources, which you can use to evaluate the volatility of the firm. Please verify Loncor Resources' Downside Deviation of 1.57, risk adjusted performance of 0.0342, and Mean Deviation of 0.9958 to check out if the risk estimate we provide is consistent with the expected return of 0.0596%. Loncor Resources has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loncor Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loncor Resources is expected to be smaller as well. Loncor Resources right now secures a risk of 1.42%. Please verify Loncor Resources rate of daily change, relative strength index, as well as the relationship between the expected short fall and maximum drawdown , to decide if Loncor Resources will be following its current price movements.
Auto-correlation | -0.29 |
Weak reverse predictability
Loncor Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Loncor Resources time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loncor Resources price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Loncor Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Loncor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Loncor Resources reported net income of (4.16 Million). This is 65.44% lower than that of the Metals & Mining sector and 97.0% lower than that of the Materials industry. The net income for all Canada stocks is 100.73% higher than that of the company.
Loncor Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 66.5M | 33.9M | 41.1M | 57.9M | 52.1M | 54.7M | |
| Enterprise Value | 66.5M | 34.1M | 40.8M | 56.5M | 50.8M | 53.4M |
Loncor Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0897 | ||||
| Current Valuation | 236.04 M | ||||
| Shares Outstanding | 181.49 M | ||||
| Shares Owned By Insiders | 37.87 % | ||||
| Shares Owned By Institutions | 9.77 % | ||||
| Number Of Shares Shorted | 489.86 K | ||||
| Price To Earning | (31.67) X | ||||
| Price To Book | 7.20 X | ||||
| EBITDA | (3.33 M) | ||||
| Net Income | (4.16 M) | ||||
| Cash And Equivalents | 1.5 M | ||||
| Total Debt | 101.5 K | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (3.01 M) | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 1.38 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 243.19 M | ||||
| Total Asset | 19.54 M | ||||
| Retained Earnings | (95.29 M) | ||||
| Working Capital | 1.39 M | ||||
| Net Asset | 19.54 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.
Pair Trading with Loncor Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Loncor Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Loncor Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Loncor Stock
The ability to find closely correlated positions to Loncor Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Loncor Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Loncor Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Loncor Resources to buy it.
The correlation of Loncor Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Loncor Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Loncor Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Loncor Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.