Lka Gold Incorporated Stock Analysis
| LKAI Stock | USD 0.0001 0.00 0.00% |
LKA Gold has over 79,282 in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce LKA Gold's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
LKA Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LKA Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LKA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect LKA Gold's stakeholders.
For many companies, including LKA Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LKA Gold Incorporated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LKA Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that LKA Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LKA Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LKA Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LKA Gold is said to be less leveraged. If creditors hold a majority of LKA Gold's assets, the Company is said to be highly leveraged.
LKA Gold Incorporated is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of LKA Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what LKA Gold Incorporated is worth, separate from its market price. There are two main types of LKA Gold's stock analysis: fundamental analysis and technical analysis.
The LKA Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LKA Gold's ongoing operational relationships across important fundamental and technical indicators.
LKA |
LKA Pink Sheet Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. LKA Gold had not issued any dividends in recent years. The entity had 1:2 split on the 15th of March 2013. LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States. LKA Gold Incorporated was incorporated in 1988 and is based in Gig Harbor, Washington. Lka International operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for LKA Gold Incorporated is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LKA Gold Incorporated contact Kye Abraham at 253-514-6661 or learn more at https://www.lkagold.com.LKA Gold Investment Alerts
| LKA Gold generated a negative expected return over the last 90 days | |
| LKA Gold has some characteristics of a very speculative penny stock | |
| LKA Gold has a very high chance of going through financial distress in the upcoming years | |
| LKA Gold Incorporated currently holds 79.28 K in liabilities with Debt to Equity (D/E) ratio of 47.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LKA Gold has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LKA Gold until it has trouble settling it off, either with new capital or with free cash flow. So, LKA Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LKA Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LKA to invest in growth at high rates of return. When we think about LKA Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LKA Gold Incorporated currently holds about 7.69 K in cash with (381.21 K) of positive cash flow from operations. | |
| Roughly 72.0% of LKA Gold outstanding shares are owned by corporate insiders |
LKA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.77 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LKA Gold's market, we take the total number of its shares issued and multiply it by LKA Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LKA Gold, as well as the relationship between them.LKA Gold Price Movement Analysis
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LKA Gold Outstanding Bonds
LKA Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LKA Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LKA bonds can be classified according to their maturity, which is the date when LKA Gold Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LKA Gold Debt to Cash Allocation
LKA Gold Incorporated currently holds 79.28 K in liabilities with Debt to Equity (D/E) ratio of 47.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LKA Gold has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LKA Gold until it has trouble settling it off, either with new capital or with free cash flow. So, LKA Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LKA Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LKA to invest in growth at high rates of return. When we think about LKA Gold's use of debt, we should always consider it together with cash and equity.LKA Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LKA Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LKA Gold, which in turn will lower the firm's financial flexibility.LKA Gold Corporate Bonds Issued
Most LKA bonds can be classified according to their maturity, which is the date when LKA Gold Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About LKA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LKA Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LKA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as LKA Gold. By using and applying LKA Pink Sheet analysis, traders can create a robust methodology for identifying LKA entry and exit points for their positions.
LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States. LKA Gold Incorporated was incorporated in 1988 and is based in Gig Harbor, Washington. Lka International operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding LKA Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running LKA Gold's price analysis, check to measure LKA Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKA Gold is operating at the current time. Most of LKA Gold's value examination focuses on studying past and present price action to predict the probability of LKA Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKA Gold's price. Additionally, you may evaluate how the addition of LKA Gold to your portfolios can decrease your overall portfolio volatility.
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