ALEEF (Lighthouse Gold) Ending Cash Position: $0.47 Mil (As of Feb. 2026)

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ALEEF Lighthouse Gold Inc ALEEF
29 GF Score
Price $0.18
! 3 Warning Signs
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What is Lighthouse Gold Ending Cash Position?

Lighthouse Gold ALEEF 29 Ending Cash Position is $0.47 Mil as of Feb. 2026. GuruFocus rates ALEEF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Lighthouse Gold's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.47 Mil.

Lighthouse Gold's quarterly Ending Cash Position declined from Aug. 2025 ($0.15 Mil) to Nov. 2025 ($0.09 Mil) but then increased from Nov. 2025 ($0.09 Mil) to Feb. 2026 ($0.47 Mil).

Lighthouse Gold's annual Ending Cash Position increased from Aug. 2023 ($0.00 Mil) to Aug. 2024 ($0.00 Mil) and increased from Aug. 2024 ($0.00 Mil) to Aug. 2025 ($0.15 Mil).

Lighthouse Gold Ending Cash Position Related Terms

Lighthouse Gold Ending Cash Position Historical Data

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The historical data trend for Lighthouse Gold's Ending 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.

Lighthouse Gold Ending Cash Position Chart

Lighthouse Gold Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 0.95 0.01 0.00 0.00 0.15

Lighthouse Gold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending 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 0.00 0.02 0.15 0.09 0.47
ALEEF
29GF Score
Lighthouse Gold Inc ALEEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lighthouse Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lighthouse Gold's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.003+0.151
=0.15

Lighthouse Gold's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.011+0.48
=0.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.47 Mil mean?
Lighthouse Gold (ALEEF) has a Ending Cash Position of $0.47 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lighthouse Gold and its competitors.
Is Lighthouse Gold's Ending Cash Position too high?
Lighthouse Gold's current Ending Cash Position is $0.47 Mil. Overall, Lighthouse Gold has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Lighthouse Gold's Ending Cash Position compare to competitors?
Lighthouse Gold's Ending Cash Position of $0.47 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lighthouse Gold and its competitors. Lighthouse Gold's current Ending Cash Position is $0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighthouse Gold stock overvalued right now?
Lighthouse Gold (ALEEF) has a current Ending Cash Position of $0.47 Mil. The current Ending Cash Position is $0.47 Mil. Lighthouse Gold's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lighthouse Gold (ALEEF), the current Ending Cash Position is $0.47 Mil as of Feb. 2026. 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.

Lighthouse Gold Business Description

Other Exchanges 3FR:GermanyLGHT:Canada
Address 409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T2
Lighthouse Gold Inc, formerly Alerio Gold Corp is a mineral exploration and development company engaged in acquiring, exploring, and developing natural resource properties, with a focus on Guyana, South America. The company currently holds 100% interest in gold properties located in Guyana including the Tassawini and Harpy Properties, and the Purini Property.
29GF Score

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

$0.18
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