Lion Copper and Gold Corp. (CSE:LEO)

Lion Copper and Gold Statistics

Total Valuation

CSE:LEO has a market cap or net worth of CAD 146.59 million. The enterprise value is 104.57 million.

Market Cap	146.59M
Enterprise Value	104.57M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:LEO has 431.14 million shares outstanding. The number of shares has increased by 22.84% in one year.

Current Share Class	431.14M
Shares Outstanding	431.14M
Shares Change (YoY)	+22.84%
Shares Change (QoQ)	-40.73%
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	4.81%
Float	315.00M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	6.07
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-8.35

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -74.87%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	-37.30%
Return on Invested Capital (ROIC)	-74.87%
Return on Capital Employed (ROCE)	-88.84%
Weighted Average Cost of Capital (WACC)	13.09%
Revenue Per Employee	n/a
Profits Per Employee	1.73M
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 +112.50% in the last 52 weeks. The beta is 1.31, so CSE:LEO's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+112.50%
50-Day Moving Average	0.35
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	32,614

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	-29.49M
Pretax Income	429,925
Net Income	13.87M
EBITDA	n/a
EBIT	-29.49M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 45.28 million in cash and 3.26 million in debt, with a net cash position of 42.01 million or 0.10 per share.

Cash & Cash Equivalents	45.28M
Total Debt	3.26M
Net Cash	42.01M
Net Cash Per Share	0.10
Equity (Book Value)	33.19M
Book Value Per Share	0.08
Working Capital	974,310

Cash Flow

In the last 12 months, operating cash flow was 26.26 million and capital expenditures -2.13 million, giving a free cash flow of 24.13 million.

Operating Cash Flow	26.26M
Capital Expenditures	-2.13M
Depreciation & Amortization	41,411
Net Borrowing	44.92M
Free Cash Flow	24.13M
FCF Per Share	0.06

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	-22.84%
Shareholder Yield	-22.84%
Earnings Yield	9.46%
FCF Yield	16.46%

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 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	4