Loncor Resources Stock Analysis
| LN Stock | CAD 0.46 0.01 2.22% |
Loncor Resources is overvalued with Real Value of 0.37 and Hype Value of 0.46. The main objective of Loncor Resources stock analysis is to determine its intrinsic value, which is an estimate of what Loncor Resources is worth, separate from its market price. There are two main types of Loncor Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Loncor Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Loncor Resources' stock to identify patterns and trends that may indicate its future price movements.
The Loncor Resources stock is traded in Canada on Toronto 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 Canada. Loncor Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Loncor Stock trading window is adjusted to America/Toronto timezone.
Loncor |
Loncor Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Loncor Resources was now reported as 0.14. The company recorded a loss per share of 0.2. Loncor Resources last dividend was issued on the 25th of September 2019. The entity had 1:2 split on the 25th of September 2019. Loncor Resources Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal projects in the Democratic Republic of the Congo and Canada. The company was formerly known as Nevada Bobs International Inc. and changed its name to Loncor Resources Inc. in November 2008. LONCOR RESOURCES operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 4 people. To find out more about Loncor Resources contact Arnold Kondrat at 416 361 2510 or learn more at https://www.loncor.com.Loncor Resources Investment Alerts
| Loncor Resources has some characteristics of a very speculative penny stock | |
| Loncor Resources has accumulated 332.87 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Loncor Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Loncor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Loncor Resources' 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 Loncor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loncor to invest in growth at high rates of return. When we think about Loncor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loncor Resources has accumulated about 182.18 K in cash with (2.56 M) of positive cash flow from operations. | |
| Roughly 43.0% of Loncor Resources outstanding shares are owned by corporate insiders |
Loncor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loncor Resources's market, we take the total number of its shares issued and multiply it by Loncor Resources'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.Loncor Profitablity
Loncor Resources' profitability indicators refer to fundamental financial ratios that showcase Loncor Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Loncor Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Loncor Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Loncor Resources' profitability requires more research than a typical breakdown of Loncor Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.83) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.87) | (0.83) | |
| Return On Equity | (0.99) | (0.94) |
Management Efficiency
Loncor Resources has return on total asset (ROA) of (0.3951) % which means that it has lost $0.3951 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6911) %, meaning that it generated substantial loss on money invested by shareholders. Loncor Resources' management efficiency ratios could be used to measure how well Loncor Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to -0.83. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, Loncor Resources' Non Current Assets Total are very stable compared to the past year. As of the 2nd of December 2024, Other Current Assets is likely to grow to about 11.5 M, while Total Assets are likely to drop about 24.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.14 | 0.14 | |
| Tangible Book Value Per Share | 0.14 | 0.14 | |
| Enterprise Value Over EBITDA | (17.81) | (18.70) | |
| Price Book Value Ratio | 1.91 | 1.81 | |
| Enterprise Value Multiple | (17.81) | (18.70) | |
| Price Fair Value | 1.91 | 1.81 | |
| Enterprise Value | 40.8 M | 21.2 M |
Understanding the operational decisions made by Loncor Resources management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.139 | Return On Assets (0.40) | Return On Equity (0.69) |
Technical Drivers
As of the 2nd of December, Loncor Resources secures the Downside Deviation of 3.06, mean deviation of 2.15, and Risk Adjusted Performance of 0.1035. 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 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loncor Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loncor Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Loncor Resources Outstanding Bonds
Loncor Resources 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. Loncor Resources 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 Loncor bonds can be classified according to their maturity, which is the date when Loncor Resources 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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Loncor Resources Predictive Daily Indicators
Loncor Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loncor Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Loncor Resources Forecast Models
Loncor Resources' time-series forecasting models are one of many Loncor Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loncor Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Loncor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Loncor Resources 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 Loncor shares will generate the highest return on investment. We also built our stock 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 Stock such as Loncor Resources. By using and applying Loncor Stock analysis, traders can create a robust methodology for identifying Loncor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1 K | -982 | |
| Operating Profit Margin | -1 K | -978 | |
| Net Loss | -1 K | -978 | |
| Gross Profit Margin | 0.79 | 0.65 |
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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.