LONCF (Loncor Gold) Beginning Cash Position: $4.59 Mil (As of Sep. 2025)

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LONCF Loncor Gold Inc LONCF
20 GF Score
Price $1.02
! 3 Warning Signs
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What is Loncor Gold Beginning Cash Position?

Loncor Gold LONCF 20 Beginning Cash Position is $4.59 Mil as of Sep. 2025. GuruFocus rates LONCF with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Loncor Gold's Beginning Cash Position for the quarter that ended in Sep. 2025 was $4.59 Mil.

Loncor Gold's quarterly Beginning Cash Position declined from Mar. 2025 ($1.50 Mil) to Jun. 2025 ($0.14 Mil) but then increased from Jun. 2025 ($0.14 Mil) to Sep. 2025 ($4.59 Mil).

Loncor Gold's annual Beginning Cash Position increased from Dec. 2022 ($0.15 Mil) to Dec. 2023 ($0.18 Mil) and increased from Dec. 2023 ($0.18 Mil) to Dec. 2024 ($0.64 Mil).

Loncor Gold Beginning Cash Position Related Terms

Loncor Gold Beginning Cash Position Historical Data

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The historical data trend for Loncor Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loncor Gold Beginning Cash Position Chart

Loncor Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.26 0.15 0.18 0.64

Loncor Gold Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 1.09 1.50 0.14 4.59
LONCF
20GF Score
Loncor Gold Inc LONCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Loncor Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $4.59 Mil mean?
Loncor Gold (LONCF) has a Beginning Cash Position of $4.59 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Loncor Gold and its competitors.
Is Loncor Gold's Beginning Cash Position too high?
Loncor Gold's current Beginning Cash Position is $4.59 Mil. Overall, Loncor Gold has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Loncor Gold's Beginning Cash Position compare to NEM and AU?
Loncor Gold's Beginning Cash Position of $4.59 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Loncor Gold and its competitors. Loncor Gold's current Beginning Cash Position is $4.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loncor Gold stock overvalued right now?
Loncor Gold (LONCF) has a current Beginning Cash Position of $4.59 Mil. The current Beginning Cash Position is $4.59 Mil. Loncor Gold's overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Loncor Gold (LONCF), the current Beginning Cash Position is $4.59 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Loncor Gold Business Description

Address 4120 Yonge Street, Suite 304, 1 First Canadian Place, Toronto, ON, CAN, M2P 2B8
Loncor Gold Inc is a Canadian gold exploration company focussed on the Ngayu Greenstone Gold Belt in the northeast of the Democratic Republic of the Congo. The Adumbi gold deposit is the focus of Loncor's activity and can be found within Loncor's 84.68% owned Imbo Project. The company has Africa's largest gold producer, the Barrick-managed Kibali Gold mine as a neighbour 130 miles away.
20GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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