Lion Copper and Gold Statistics
Total Valuation
CSE:LEO has a market cap or net worth of CAD 61.65 million. The enterprise value is 55.84 million.
Market Cap | 61.65M |
Enterprise Value | 55.84M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:LEO has 411.01 million shares outstanding. The number of shares has increased by 21.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 411.01M |
Shares Change (YoY) | +21.14% |
Shares Change (QoQ) | +3.87% |
Owned by Insiders (%) | 43.77% |
Owned by Institutions (%) | n/a |
Float | 231.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.56 |
P/TBV Ratio | 7.47 |
P/FCF Ratio | 11.48 |
P/OCF Ratio | 10.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.05 |
Quick Ratio | 1.04 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.08 |
Interest Coverage | -16.22 |
Financial Efficiency
Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -23.17%.
Return on Equity (ROE) | -61.50% |
Return on Assets (ROA) | -15.71% |
Return on Invested Capital (ROIC) | -23.17% |
Return on Capital Employed (ROCE) | -37.81% |
Revenue Per Employee | n/a |
Profits Per Employee | -707,550 |
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 +58.82% in the last 52 weeks. The beta is 1.02, so CSE:LEO's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +58.82% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 65.90 |
Average Volume (20 Days) | 36,902 |
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 | -5.14M |
Pretax Income | -6.82M |
Net Income | -5.66M |
EBITDA | -4.27M |
EBIT | -5.14M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.51 million in cash and 427,335 in debt, giving a net cash position of 11.08 million or 0.03 per share.
Cash & Cash Equivalents | 11.51M |
Total Debt | 427,335 |
Net Cash | 11.08M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 13.52M |
Book Value Per Share | 0.02 |
Working Capital | 555,392 |
Cash Flow
In the last 12 months, operating cash flow was 5.67 million and capital expenditures -302,156, giving a free cash flow of 5.37 million.
Operating Cash Flow | 5.67M |
Capital Expenditures | -302,156 |
Free Cash Flow | 5.37M |
FCF Per Share | 0.01 |
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
CSE:LEO 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 | -21.14% |
Shareholder Yield | -21.14% |
Earnings Yield | -9.18% |
FCF Yield | 8.71% |
Stock Splits
The last stock split was on November 14, 1997. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 14, 1997 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |