Lion Copper and Gold Statistics
Total Valuation
LCGMF has a market cap or net worth of 41.80 million. The enterprise value is 40.33 million.
| Market Cap | 41.80M |
| Enterprise Value | 40.33M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 411.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.65% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 231.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.83 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.09 |
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 | -404,000 |
| 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 +81.03% in the last 52 weeks. The beta is 1.38, so LCGMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +81.03% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 64,765 |
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 | -3.74M |
| Pretax Income | -4.61M |
| Net Income | -3.23M |
| EBITDA | n/a |
| EBIT | -3.74M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.33 million in cash and 506,000 in debt, giving a net cash position of 5.83 million.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 506,000 |
| Net Cash | 5.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 0.01 |
| Working Capital | -163,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -55,000, giving a free cash flow of -6.63 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -6.63M |
| 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 | -25.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.73% |
| FCF Yield | -15.85% |
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 | n/a |