Lion Copper and Gold Statistics
Total Valuation
LCGMF has a market cap or net worth of 62.45 million. The enterprise value is 66.08 million.
| Market Cap | 62.45M |
| Enterprise Value | 66.08M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 413.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.07% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | n/a |
| Float | 297.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.25 |
| P/TBV Ratio | 49.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.39 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is -139.62% and return on invested capital (ROIC) is -35.01%.
| Return on Equity (ROE) | -139.62% |
| Return on Assets (ROA) | -24.41% |
| Return on Invested Capital (ROIC) | -35.01% |
| Return on Capital Employed (ROCE) | -78.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -896,500 |
| 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 +165.46% in the last 52 weeks. The beta is 1.53, so LCGMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +165.46% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 196,567 |
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 | -5.96M |
| Pretax Income | -11.07M |
| Net Income | -7.17M |
| EBITDA | n/a |
| EBIT | -5.96M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.05 million in cash and 4.36 million in debt, with a net cash position of 2.69 million.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 4.36M |
| Net Cash | 2.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -225,000, giving a free cash flow of -7.04 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -225,000 |
| Free Cash Flow | -7.04M |
| FCF Per Share | n/a |
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
LCGMF 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 | -16.07% |
| Shareholder Yield | -16.07% |
| Earnings Yield | -11.48% |
| FCF Yield | -11.27% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |