Skip to main content
logo
Lion Copper and Gold Corp. (CSE:LEO)
Canada flag Canada · Delayed Price · Currency is CAD
0.2750
-0.0100 (-3.51%)
At close: Aug 7, 2026

Lion Copper and Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-21.13-22.87-14.78-5.24-3.96-6.34
Net Income
9.9314.77-3.93-4.83-1.82-6.45
Earnings Per Share
0.020.03-0.01-0.02-0.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.442.3682.311.370.84
Total Debt
2.342.090.33.543.01-
Net Cash (Debt)
30.10.287.7-1.23-1.640.84
Net Cash Growth
416.54%-96.39%----37.26%
Net Cash Per Share
0.060.000.02-0.00-0.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.81-13.173.94-2.39-1.79-5.5
Capital Expenditures
-1.52-1.63-0.21-0.37-0.06-0.48
Free Cash Flow
17.29-14.83.73-2.75-1.85-5.98
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.875.00----
P/FCF Ratio
4.91-5.74---