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Leviathan Gold Ltd. (TSE:LVX)
:LVX

Leviathan Gold (LVX) AI Stock Analysis

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Leviathan Gold

(LVX)

56Neutral
Leviathan Gold's overall score reflects a mixed outlook. The company faces significant financial challenges with ongoing losses and cash flow issues, which weigh heavily on its stock score. However, strong market momentum and positive corporate events, such as successful fundraisings and strategic acquisitions, provide a counterbalance. The speculative nature of the stock, underscored by negative earnings metrics, means future performance is heavily reliant on exploration success and market conditions.

Leviathan Gold (LVX) vs. S&P 500 (SPY)

Leviathan Gold Business Overview & Revenue Model

Company DescriptionLeviathan Gold (LVX) is a mining and exploration company focused on the acquisition, exploration, and development of gold properties in Australia. The company is primarily engaged in identifying and developing high-potential gold mining sites and leveraging modern mining techniques to extract and process gold efficiently. Leviathan Gold positions itself within the natural resources sector, aiming to deliver value through sustainable and responsible mining practices.
How the Company Makes MoneyLeviathan Gold makes money through the exploration, extraction, and sale of gold. The company's primary revenue stream comes from selling the gold it produces to various customers, including gold refineries and investors. As a mining company, Leviathan Gold may also partner with other mining firms or enter into joint ventures to share the risks and rewards associated with large-scale mining operations. The company's earnings are influenced by factors such as gold market prices, production costs, and the successful discovery and development of new mining sites. Additionally, strategic investments in technology and efficient mining practices help optimize production and enhance profitability.

Leviathan Gold Financial Statement Overview

Summary
Leviathan Gold faces significant financial challenges with consistent losses and cash flow deficits. While the absence of debt reduces short-term financial risk, the lack of revenue and cash flow generation capability poses long-term sustainability concerns.
Income Statement
10
Very Negative
Leviathan Gold shows significant challenges in profitability, with consistent operating losses as indicated by negative EBIT and Net Income. The absence of revenue across periods limits growth potential and suggests operational inefficiency.
Balance Sheet
65
Positive
The balance sheet is relatively stable with no debt, which reduces financial risk. However, the decline in stockholders' equity over time raises concerns about financial sustainability. The equity ratio remains strong, indicating reliance on equity financing.
Cash Flow
20
Very Negative
The company has negative operating and free cash flows, indicating poor cash generation from operations. The lack of capital expenditures suggests limited growth investments. Free cash flow also trails net income, highlighting cash flow challenges.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-8.78K-18.38K-41.84K-68.32K-15.37K
EBIT
-1.17M-1.48M-1.59M-3.67M-4.95M
EBITDA
-1.61M-1.34M-1.35M-3.50M-4.59M
Net Income Common Stockholders
-1.55M-1.36M-1.34M-3.65M-4.96M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.70M2.66M3.91M5.01M8.18M
Total Assets
2.41M3.43M4.68M5.96M9.33M
Total Debt
0.000.000.000.000.00
Net Debt
-1.70M-2.66M-3.91M-5.01M-8.18M
Total Liabilities
172.71K278.08K184.49K124.59K443.65K
Stockholders Equity
2.24M3.15M4.49M5.83M8.88M
Cash FlowFree Cash Flow
-1.56M-1.25M-1.26M-3.13M-3.79M
Operating Cash Flow
-1.56M-1.25M-1.26M-3.11M-2.82M
Investing Cash Flow
0.00964.00161.33K-19.75K-967.18K
Financing Cash Flow
0.000.000.000.0012.01M

Leviathan Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.14
Positive
100DMA
0.10
Positive
200DMA
0.10
Positive
Market Momentum
MACD
0.03
Negative
RSI
63.20
Neutral
STOCH
44.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LVX, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.20 is Neutral, neither overbought nor oversold. The STOCH value of 44.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LVX.

Leviathan Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
$2.69B11.490.09%8679.75%5.56%-16.50%
TSLVX
56
Neutral
C$6.66M-51.22%-25.57%
TSFVL
50
Neutral
C$560.14M-1.12%66.34%
TSPRB
45
Neutral
C$410.80M-109.44%10.27%
TSNFG
42
Neutral
$322.98M-76.48%41.94%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LVX
Leviathan Gold
0.23
0.09
64.29%
TSE:FVL
Freegold Ventures
1.06
0.60
130.43%
TSE:PRB
Probe Metals
2.02
0.48
31.17%
TSE:NFG
New Found Gold
1.68
-3.24
-65.85%

Leviathan Gold Corporate Events

Business Operations and Strategy
Leviathan Gold Begins Trenching at Foča Project Following Promising Survey Results
Positive
Apr 17, 2025

Leviathan Gold has commenced the first phase of trenching at its Foča Project in Bosnia and Herzegovina, following promising results from an induced polarization survey. This trenching aims to define near-term drill targets in an area with high-grade silver, lead, and zinc samples, potentially indicating a significant mineral system. The renewal of the Marevo Exploration License further supports the company’s operations and commitment to advancing its projects in the region.

Spark’s Take on TSE:LVX Stock

According to Spark, TipRanks’ AI Analyst, TSE:LVX is a Neutral.

Leviathan Gold’s overall score reflects significant financial challenges due to ongoing losses and cash flow issues, offset by strong market momentum and positive corporate events. The speculative nature of the stock is underscored by negative earnings metrics, with future performance heavily reliant on exploration success and market conditions.

To see Spark’s full report on TSE:LVX stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Leviathan Gold Secures $3.25M in Private Placement with Strategic Investor
Positive
Apr 11, 2025

Leviathan Gold Ltd. has successfully closed a private placement, raising $3.25 million through the sale of 32.5 million units. This strategic move includes the involvement of prominent mining investor Michael Gentile, who now holds a significant stake in the company. The funds will be allocated primarily for exploration activities in Australia and Bosnia, particularly focusing on the promising Foča project. This development is expected to bolster Leviathan’s exploration capabilities and strengthen its position in the junior mining sector.

Spark’s Take on TSE:LVX Stock

According to Spark, TipRanks’ AI Analyst, TSE:LVX is a Neutral.

Leviathan Gold’s overall score is impacted by significant financial challenges, including ongoing losses and cash flow deficits. However, recent corporate activities and positive market momentum provide some optimism. The stock’s speculative nature is underscored by its valuation metrics, with future performance heavily reliant on exploration success.

To see Spark’s full report on TSE:LVX stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Leviathan Gold Launches $3.5 Million Private Placement for Exploration
Positive
Mar 10, 2025

Leviathan Gold Ltd. has announced a non-brokered private placement to raise up to $3.5 million through the issuance of 35 million units at $0.10 per unit. The funds will primarily support exploration projects in Australia and Bosnia, as well as general working capital. This move could enhance Leviathan’s operational capabilities and strengthen its market position in the mineral exploration sector.

M&A TransactionsBusiness Operations and Strategy
Leviathan Gold Acquires Promising Mineral Exploration Land in Bosnia
Positive
Feb 10, 2025

Leviathan Gold Ltd. has completed the acquisition of Foca Metals Corp., gaining a 100% indirect interest in the Foča Project located in Bosnia and Herzegovina. The Foča Project, situated in a highly prospective mineral district, covers over 100 square kilometers and includes significant silver and base metal targets. The acquisition is expected to enhance Leviathan’s industry positioning by extending its exploration activities into a region known for its potential mineral wealth, with plans to conduct detailed exploration and geophysical surveys to identify drilling targets.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.