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INDICATIVE · SAMPLE DATA
LMG57

Lincoln Gold Mining Inc

Diversified MiningVerified

Lincoln Gold Mining Inc. has a negative equity position of CAD -3,097,430 and a debt-to-equity ratio of -0.88, indicating a capital structure heavily reliant on debt financing. The company's liquidity is assessed as medium, with negative operating cash flow of CAD -747,630 and capital expenditures of CAD -682,440, suggesting ongoing investment in exploration and development activities. The negative net cash position after subtracting total debt raises concerns about short-term liquidity. The company's profitability metrics are not available in the provided data, but its negative operating cash flow and capital expenditures suggest that it is in the exploration and development phase rather than a mature production stage. This aligns with the typical capital intensity of the Diversified Mining industry, where high upfront costs are common. Lincoln Gold Mining Inc. operates in two key projects: the Pine Grove gold project and the Bell Mountain gold-silver project, both located in Nevada. These projects are in close proximity within the Walker Lane mineral belt, a region known for its gold and silver deposits. The company's geographic exposure is concentrated in Nevada, with no disclosed international operations, which may limit diversification benefits in the event of regional economic or regulatory changes. The company's growth trajectory is not quantified in the provided data, but the ongoing capital expenditures and exploration activities suggest a forward-looking strategy. The company's financial snapshot does not include revenue history or outlook figures, making it difficult to assess revenue growth or decline. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative equity and reliance on debt financing may increase financial risk, particularly if exploration and development activities do not yield positive returns. The dilution risk is assessed as low, suggesting that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders. There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position. The company's activities are primarily focused on exploration and development, with no disclosed production or revenue-generating operations.

30-day price · LMG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyLincoln Gold Mining Inc
TickerLMG.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Lincoln Gold Mining Inc. is a Canadian precious metals exploration and development company focused on gold and silver projects in Nevada, United States.

Classification. Lincoln Gold Mining Inc. is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

Lincoln Gold Mining Inc. has a negative equity position of CAD -3,097,430 and a debt-to-equity ratio of -0.88, indicating a capital structure heavily reliant on debt financing. The company's liquidity is assessed as medium, with negative operating cash flow of CAD -747,630 and capital expenditures of CAD -682,440, suggesting ongoing investment in exploration and development activities. The negative net cash position after subtracting total debt raises concerns about short-term liquidity. The company's profitability metrics are not available in the provided data, but its negative operating cash flow and capital expenditures suggest that it is in the exploration and development phase rather than a mature production stage. This aligns with the typical capital intensity of the Diversified Mining industry, where high upfront costs are common. Lincoln Gold Mining Inc. operates in two key projects: the Pine Grove gold project and the Bell Mountain gold-silver project, both located in Nevada. These projects are in close proximity within the Walker Lane mineral belt, a region known for its gold and silver deposits. The company's geographic exposure is concentrated in Nevada, with no disclosed international operations, which may limit diversification benefits in the event of regional economic or regulatory changes. The company's growth trajectory is not quantified in the provided data, but the ongoing capital expenditures and exploration activities suggest a forward-looking strategy. The company's financial snapshot does not include revenue history or outlook figures, making it difficult to assess revenue growth or decline. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative equity and reliance on debt financing may increase financial risk, particularly if exploration and development activities do not yield positive returns. The dilution risk is assessed as low, suggesting that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders. There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations or financial position. The company's activities are primarily focused on exploration and development, with no disclosed production or revenue-generating operations.
Key takeaways
  • Lincoln Gold Mining Inc. is in the exploration and development phase with a capital structure heavily reliant on debt.
  • The company's operations are concentrated in Nevada, with no international diversification.
  • The company has a negative equity position and negative operating cash flow, indicating a need for continued capital investment.
  • The company's liquidity risk is assessed as medium, and dilution risk is low.
  • The company's growth trajectory is not quantified, but ongoing capital expenditures suggest a forward-looking strategy.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$747.6k
CapEx-$682.4k
Free cash flow
Total assets
Total liabilities$5.4M
Total equity-$3.1M
Cash & equivalents
Long-term debt$2.7M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$2.7M
Current ratio
Debt/Equity-0.9
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Diversified Mining · cohort 1 companies
MetricLMGActivity
Op margin-1224.0% medp25 -6183.1% · p75 -23.2%
Net margin-1165.1% medp25 -6326.5% · p75 -22.3%
Gross margin17.3% medp25 -99.5% · p75 43.9%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue37.1% medp25 37.1% · p75 37.1%
Debt / equity-88.0%0.0% medp25 0.0% · p75 2.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 03:15 UTC#3574d70d
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 03:16 UTCJob: c63d18c8