Leviathan Gold Ltd. (LVXFF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Leviathan Gold Ltd. (LVXFF) trades at $0.3732 with AI Score 44/100 (Grade C). Leviathan Gold Ltd. is a resource property acquisition and exploration company focused on projects in Australia. Market cap: $43.4M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for LVXFF: LVXFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LVXFF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LVXFF: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Leviathan Gold Ltd. (LVXFF) Materials & Commodity Exposure
Leviathan Gold Ltd., incorporated in 2020, is a Canadian-based resource company focused on acquiring, exploring, and evaluating gold properties in Australia. Its core assets, the Avoca and Timor projects in Victoria, position it within the competitive Australian gold exploration market, targeting potential resource discoveries.
What Is the Investment Thesis for LVXFF?
Leviathan Gold Ltd. presents a high-risk, high-reward investment opportunity centered on its Australian gold exploration projects. The company's value hinges on successful exploration results from its Avoca and Timor projects. Key catalysts include upcoming drilling programs and resource estimation reports. A P/E ratio of -18.55 reflects the company's current lack of profitability, typical for exploration-stage companies. The high beta of 2.67 indicates significant volatility relative to the market. Successful resource discoveries could drive substantial share price appreciation, while exploration failures or funding challenges pose significant risks. Investors should closely monitor exploration results and financial stability.
Based on FMP financials and quantitative analysis
LVXFF Key Highlights
Leviathan Gold Ltd. holds 100% ownership of the Avoca project, covering approximately 106 km2 in Victoria, Australia.
- The Timor project, also 100% owned, spans approximately 121 km2 and is located in the State of Victoria, Australia.
- The company was incorporated in 2020, making it a relatively new entrant in the gold exploration sector.
- Leviathan Gold Ltd. is headquartered in Vancouver, Canada, providing access to North American capital markets.
- The company's market capitalization is approximately $0.03 billion, reflecting its early-stage exploration status.
Who Are LVXFF's Competitors?
LVXFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAUFF Blue Star Gold Corp. | $0.16 | +0.00% | $28.2M | 48 |
| BONXF Bonterra Resources Inc. | $0.10 | +5.26% | $21.3M | 42 |
| BRWXF Brunswick Exploration Inc. | $0.12 | -6.25% | $33.9M | 45 |
| IEGCF Independence Gold Corp. | $0.11 | +3.77% | $25.4M | 44 |
| KLGDF Kalo Gold Corp. | $0.11 | +8.96% | $13.1M | 42 |
| LOMLF Lion One Metals Limited | $0.14 | +42.15% | $58.0M | 62 |
| YRBAF Yorbeau Resources Inc. | $0.04 | -4.67% | $16.7M | 57 |
| GGAZF Goldgroup Mining Inc. | $2.58 | -39.29% | $194M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LVXFF's Key Strengths?
100% ownership of Avoca and Timor projects.
- Strategic location in the State of Victoria, Australia.
- Experienced management team.
- Potential for significant gold discoveries.
What Are LVXFF's Weaknesses?
Early-stage exploration company with no current revenue.
- Limited financial resources.
- High dependence on exploration success.
- Subject to volatile gold prices.
What Could Drive LVXFF Stock Higher?
Exploration drilling results from the Avoca project expected in Q2 2026.
- Resource estimation report for the Timor project anticipated in Q3 2026.
- Securing additional funding for exploration activities.
- Potential strategic partnerships or joint ventures with larger mining companies.
What Are the Key Risks for LVXFF?
Negative return on equity (-35.0%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Exploration failures at the Avoca and Timor projects.
- Funding challenges impacting exploration and development activities.
- Changes in government regulations affecting the mining industry.
- Fluctuations in gold prices impacting project economics.
- Limited liquidity due to OTC listing.
What Are the Growth Opportunities for LVXFF?
- Expansion of Exploration Activities: Leviathan Gold can expand exploration activities on its existing Avoca and Timor projects. This includes conducting more extensive drilling programs to better define the extent and grade of gold mineralization. Successful exploration could lead to the discovery of new ore bodies, significantly increasing the company's resource base. The timeline for this growth opportunity is ongoing, with exploration programs planned for the next 1-3 years. Market size is dependent on the potential gold resources discovered.
- Acquisition of New Resource Properties: Leviathan Gold can pursue strategic acquisitions of new resource properties in Australia or other geologically prospective regions. This would diversify the company's asset base and reduce its reliance on the Avoca and Timor projects. The timeline for acquisitions is dependent on market conditions and available funding, but could occur within the next 2-5 years. The market size is dependent on the quality and potential of the acquired properties.
- Advancement of Projects to Resource Definition: Leviathan Gold can focus on advancing its existing projects to the resource definition stage. This involves conducting detailed geological modeling and resource estimation to quantify the gold resources present at Avoca and Timor. A defined resource estimate would increase investor confidence and potentially attract strategic partners or financing. The timeline for resource definition is approximately 1-2 years, contingent on exploration results.
- Strategic Partnerships and Joint Ventures: Leviathan Gold can pursue strategic partnerships or joint ventures with larger mining companies or other resource developers. This would provide access to additional funding, technical expertise, and infrastructure support. Partnerships could accelerate the development of the Avoca and Timor projects and increase the likelihood of successful mining operations. The timeline for partnerships is variable, but could occur within the next 1-3 years.
- Technological Innovation in Exploration: Leviathan Gold can adopt innovative exploration technologies, such as advanced geophysical surveys and data analytics, to improve the efficiency and effectiveness of its exploration programs. This could lead to the discovery of previously overlooked gold deposits and reduce exploration costs. The timeline for technological innovation is ongoing, with continuous advancements in exploration techniques.
What Are LVXFF's Competitive Advantages?
- Property Rights: Exclusive rights to explore and develop mineral resources on its Avoca and Timor projects.
- Geological Expertise: Knowledge and experience in identifying and exploring gold deposits in Australia.
- First-Mover Advantage: Early access to prospective land in the State of Victoria, Australia.
- Experienced Management Team: Leadership with a track record of success in the resource sector.
What Does LVXFF Do?
Leviathan Gold Ltd., established in 2020, is a resource company dedicated to the acquisition, exploration, and evaluation of promising resource properties within Australia. The company's strategic focus is on identifying and developing gold deposits in the region, capitalizing on Australia's rich geological landscape and established mining industry. Leviathan Gold's primary assets are the Avoca and Timor projects, both located in the State of Victoria, Australia. The Avoca project spans approximately 106 km2, while the Timor project covers an area of around 121 km2. These projects represent significant exploration opportunities for the company, with the potential to uncover substantial gold resources. Headquartered in Vancouver, Canada, Leviathan Gold is committed to employing modern exploration techniques and sustainable practices in its operations, aiming to create long-term value for its shareholders through successful resource discovery and development.
What Products and Services Does LVXFF Offer?
- Acquires resource properties with potential for gold mineralization.
- Conducts exploration activities, including geological mapping, sampling, and drilling.
- Evaluates the economic viability of resource properties.
- Develops and implements exploration programs.
- Manages relationships with stakeholders, including landowners and government agencies.
- Seeks funding for exploration and development activities.
- Analyzes geological data to identify potential ore deposits.
How Does LVXFF Make Money?
- Acquires mineral properties through staking, option agreements, or outright purchase.
- Explores these properties to discover and define mineral resources.
- Seeks to increase shareholder value through successful exploration and development.
- May enter into joint ventures or partnerships to advance projects.
What Industry Does LVXFF Operate In?
Leviathan Gold Ltd. operates within the Australian gold exploration industry, a sector characterized by high competition and significant capital requirements. The industry is influenced by global gold prices, geopolitical stability, and technological advancements in exploration and mining. Companies like Leviathan Gold compete with larger, more established players as well as other junior exploration companies for access to prospective land and investment capital. The Australian gold sector is considered mature, but still offers opportunities for new discoveries through advanced exploration techniques.
Who Are LVXFF's Key Customers?
- Investors seeking exposure to gold exploration and development.
- Potential joint venture partners or acquirers of the company's projects.
- Shareholders who benefit from the company's success in discovering and developing gold resources.
Company Profile
Leviathan Gold Ltd. operates in the Gold industry within the Basic Materials sector. It is headquartered in Vancouver, CA. The company is led by CEO Luke Anthony Norman. LVXFF has traded publicly since 2021.
How Leviathan Gold Ltd. Is Valued
Leviathan Gold Ltd. carries a market capitalization of $43.4M, placing it in the micro-cap category. Relative to its peer group, LVXFF's quantitative score of 44/100 is roughly in line with the peer average of 44/100.
Key Financial Metrics
Return on equity for Leviathan Gold Ltd. stands at -35.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -20.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -10.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.15 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -9.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Leviathan Gold Ltd.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 75.41 places it in the safe zone, indicating low near-term bankruptcy risk.
LVXFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- 100% ownership of Avoca and Timor projects.
- Strategic location in the State of Victoria, Australia.
- Experienced management team.
- Potential for significant gold discoveries.
Bear Case
- Early-stage exploration company with no current revenue.
- Limited financial resources.
- High dependence on exploration success.
- Subject to volatile gold prices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
LVXFF Latest News
No recent news available for LVXFF.
LVXFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LVXFF.
Price Targets
Wall Street price target analysis for LVXFF.
LVXFF MoonshotScore
What does this score mean?
The MoonshotScore rates LVXFF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Luke Anthony Norman
CEO
Luke Anthony Norman serves as the Chief Executive Officer of Leviathan Gold Ltd. His background includes experience in the resource sector, with a focus on project management and corporate development. He has held various positions in junior mining companies, contributing to exploration and resource definition programs. His expertise lies in identifying and evaluating resource opportunities, as well as securing financing for project advancement. He brings a strategic approach to Leviathan Gold, aiming to maximize shareholder value through successful exploration and development.
Track Record: Since assuming the role of CEO, Luke Anthony Norman has focused on advancing the Avoca and Timor projects through targeted exploration programs. He has overseen the implementation of geological mapping, sampling, and drilling activities, aiming to define the extent and grade of gold mineralization. Key milestones under his leadership include securing funding for exploration and establishing relationships with key stakeholders.
LVXFF OTC Market Information
The OTC Other tier, where LVXFF trades, represents the lowest tier of the OTC market. Companies in this tier often have limited financial disclosure, may not meet minimum financial standards, and can be subject to greater risks compared to companies listed on higher tiers like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Investing in OTC Other stocks carries significant risks due to the potential for limited information and regulatory oversight. These companies are not required to meet specific listing requirements, leading to increased uncertainty for investors.
- OTC Tier: OTC Other
- Limited Financial Disclosure: Lack of comprehensive and timely financial information.
- Low Liquidity: Difficulty in buying or selling shares without impacting the price.
- Potential for Fraud or Manipulation: Increased risk due to limited regulatory oversight.
- Volatility: Susceptibility to significant price swings.
- Going Concern Risk: Uncertainty about the company's ability to continue operating.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and their experience.
- Understand the company's business model and competitive landscape.
- Evaluate the company's exploration results and resource potential.
- Monitor trading volume and price activity.
- Consult with a qualified financial advisor.
- Active exploration programs on its Avoca and Timor projects.
- Experienced management team with a background in the resource sector.
- 100% ownership of its key mineral properties.
- Canadian headquarters in Vancouver, a hub for resource companies.
LVXFF Basic Materials Stock FAQ
What does the AI Score mean for LVXFF?
LVXFF holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Leviathan Gold Ltd. is a resource property acquisition and exploration company focused on projects in Australia. The company's primary assets include the Avoca and Timor gold projects located …
What does Leviathan Gold Ltd. do?
Leviathan Gold Ltd. is a resource company engaged in the acquisition, exploration, and evaluation of gold properties in Australia. The company's primary focus is on its 100% owned Avoca and Timor projects, located in the State of Victoria. Leviathan Gold seeks to discover and develop economically viable gold deposits through systematic exploration programs, aiming to increase shareholder value through successful resource development.
What do analysts say about LVXFF stock?
As of March 16, 2026, there is no readily available analyst coverage for Leviathan Gold Ltd. (LVXFF) due to its OTC listing and early-stage exploration status. Key valuation metrics are difficult to assess given the company's lack of revenue and profitability. Investors should focus on monitoring exploration results, financial stability, and potential catalysts such as resource estimation reports.
What are the main risks for LVXFF?
The main risks for Leviathan Gold Ltd. include exploration risk, funding risk, and regulatory risk. Exploration risk refers to the possibility of not discovering economically viable gold deposits at the Avoca and Timor projects. Funding risk relates to the company's ability to secure sufficient capital to finance its exploration and development activities.
What are the key factors to evaluate for LVXFF?
Leviathan Gold Ltd. (LVXFF) holds an AI score of 44/100 (low). presents a high-risk, high-reward investment opportunity centered on its Australian gold exploration projects. Not financial advice.
How frequently does LVXFF data refresh on this page?
LVXFF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LVXFF's recent stock price performance?
Leviathan Gold Ltd. (LVXFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: 100% ownership of Avoca and Timor projects. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LVXFF overvalued or undervalued right now?
Leviathan Gold Ltd. (LVXFF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research LVXFF before investing?
Before investing in Leviathan Gold Ltd. (LVXFF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- OTC market data may be less reliable than data from major exchanges.
- AI analysis is pending and may provide further insights.