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 59.63 million.
Market Cap | 61.65M |
Enterprise Value | 59.63M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:LEO has 411.01 million shares outstanding. The number of shares has increased by 25.65% in one year.
Current Share Class | 411.01M |
Shares Outstanding | 411.01M |
Shares Change (YoY) | +25.65% |
Shares Change (QoQ) | +2.55% |
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 | 4.96 |
P/TBV Ratio | 10.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.98 |
Quick Ratio | 0.96 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.08 |
Interest Coverage | -34.33 |
Financial Efficiency
Return on equity (ROE) is -54.48% and return on invested capital (ROIC) is -25.51%.
Return on Equity (ROE) | -54.48% |
Return on Assets (ROA) | -13.24% |
Return on Invested Capital (ROIC) | -25.51% |
Return on Capital Employed (ROCE) | -43.12% |
Revenue Per Employee | n/a |
Profits Per Employee | -580,689 |
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 +88.24% in the last 52 weeks. The beta is 1.38, so CSE:LEO's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +88.24% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 20,820 |
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 | -5.38M |
Pretax Income | -6.62M |
Net Income | -4.65M |
EBITDA | n/a |
EBIT | -5.38M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9.10 million in cash and 727,299 in debt, giving a net cash position of 8.38 million or 0.02 per share.
Cash & Cash Equivalents | 9.10M |
Total Debt | 727,299 |
Net Cash | 8.38M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 12.43M |
Book Value Per Share | 0.01 |
Working Capital | -234,288 |
Cash Flow
In the last 12 months, operating cash flow was -9.45 million and capital expenditures -79,054, giving a free cash flow of -9.53 million.
Operating Cash Flow | -9.45M |
Capital Expenditures | -79,054 |
Free Cash Flow | -9.53M |
FCF Per Share | -0.02 |
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 | -25.65% |
Shareholder Yield | n/a |
Earnings Yield | -7.54% |
FCF Yield | -15.45% |
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 |