Loncor Gold Inc.

LN.TOTSXBasic Materials

$1.38

+$0.00(+0.00%)

Market Cap$253451967

P/E Ratio—

52W High$1.38

52W Low$0.5

Avg Volume265K

Open$1.37

Beta0.66

Free Cash Flow Financials Revenue

Loncor Gold Inc. (LN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

LN.TO · FCF · TTM · margin & CAGR

Free cash flow was −$3.0M for FY2024 (fiscal year ending 2024-12-31), down 18.9% year-over-year

FY2024 Free Cash Flow−$3.0M▼ -18.9% YoY

Trailing 12M (TTM)−$1.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LN.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$3.0M(0M)−$3.0M▼ 18.9%—

FY2023−$2.6M(0M)−$2.6M▲ +51.1%—

FY2022−$2.9M(2M)−$5.2M▲ +45.8%—

FY2021−$1.6M(8M)−$9.7M▼ 130.0%—

FY2020−$1.4M(3M)−$4.2M▼ 280.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LN.TO · P/FCF · FCF yield · FCF per share

Loncor Gold Inc. (LN.TO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

LN.TO · cash flow statement · operating / investing / financing

For FY2024, Loncor Gold Inc. generated −$3.0M in operating cash flow and spent 0M in capital expenditures, yielding −$3.0M in free cash flow.

Operating Activities

−$3.0M

Cash from core business operations

2024-12-31

Investing Activities

+$4.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$3.0M) − |CapEx| (0M) = FCF (−$3.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Loncor Gold Inc.YOU

LN.TO

−$3.0M-18.9%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Loncor Gold Inc. (LN.TO) reported free cash flow of −$3.0M for FY2024 (fiscal year ending 2024-12-31), down 18.9% year-over-year.

Loncor Gold Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LN.TO free cash flow · 8 questions

Loncor Gold Inc. free cash flow was −$3.0M for FY2024, down 18.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.1M.

LN.TO free cash flowLN.TO FCFLN.TO FCF 2024LN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Loncor Gold Inc. · Loncor Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026