Canada · Delayed Price · Currency is CAD Lion Copper Statistics
Total Valuation
Lion Copper has a market cap or net worth of CAD 99.03 million. The enterprise value is 67.92 million.
| Market Cap | 99.03M |
| Enterprise Value | 67.92M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Copper has 15.97 million shares outstanding. The number of shares has increased by 21.92% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | +21.92% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | 6.92% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -15.13% and return on invested capital (ROIC) is -94.82%.
| Return on Equity (ROE) | -15.13% |
| Return on Assets (ROA) | -52.20% |
| Return on Invested Capital (ROIC) | -94.82% |
| Return on Capital Employed (ROCE) | -114.63% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.28M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.96, so Lion Copper's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 1,092 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.41M |
| Pretax Income | -2.98M |
| Net Income | 10.20M |
| EBITDA | n/a |
| EBIT | -33.41M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 34.83 million in cash and 3.71 million in debt, with a net cash position of 31.12 million or 1.95 per share.
| Cash & Cash Equivalents | 34.83M |
| Total Debt | 3.71M |
| Net Cash | 31.12M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 29.14M |
| Book Value Per Share | 1.82 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was 18.42 million and capital expenditures -8.27 million, giving a free cash flow of 10.15 million.
| Operating Cash Flow | 18.42M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 29,397 |
| Net Borrowing | 45.29M |
| Free Cash Flow | 10.15M |
| FCF Per Share | 0.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lion Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.92% |
| Shareholder Yield | -21.92% |
| Earnings Yield | 10.30% |
| FCF Yield | 10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2026. It was a reverse split with a ratio of 0.037037.
| Last Split Date | Sep 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.037037 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |