CSE

Loyalist Exploration Limited

PNGC.CN•Basic Materials•Other Precious Metals & Mining
Current Price
$0.04
Today's Change
+16.67%
Market Cap
$14.75M
Volume
15.00K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Loyalist Exploration Limited focuses on acquiring, exploring, and developing mineral properties in Canada, primarily targeting gold, silver, nickel, and copper. A significant concern is its extremely low current ratio of 0.07, indicating liquidity issues, alongside a troubling ROA of -1394.7%, suggesting inefficiency in asset utilization. However, the recent 16.67% price increase may reflect market interest or speculative trading. Overall, while the company has potential in precious metals, its financial health raises red flags that investors should consider carefully.

Based on 17 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.06
52 Week Low$0.01
Avg Volume130.11K
Beta0.61
Shares Outstanding421.29M

🔥 Valuation

Market Cap$14.75M
Enterprise Value$13.74M
P/E Ratio-70.00
EV/EBITDA ⚠️-9.07x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $15K in cash but burned $117K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-685K over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $84K is 5.7x the company's cash position of $15K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $466K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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