Lion Copper and Gold Statistics
Total Valuation
Lion Copper and Gold has a market cap or net worth of 19.97 million. The enterprise value is 19.32 million.
| Market Cap | 19.97M |
| Enterprise Value | 19.32M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 246.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.45 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -11.53 |
Financial Efficiency
Return on equity (ROE) is -71.64% and return on invested capital (ROIC) is -44.09%.
| Return on Equity (ROE) | -71.64% |
| Return on Assets (ROA) | -30.98% |
| Return on Capital (ROIC) | -44.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -748,833 |
| Employee Count | 6 |
| 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 decreased by -20.72% in the last 52 weeks. The beta is 0.99, so Lion Copper and Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 81,536 |
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 | -7.06M |
| Pretax Income | -5.61M |
| Net Income | -4.49M |
| EBITDA | -6.60M |
| EBIT | -7.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.49 million in cash and 1.06 million in debt, giving a net cash position of 4.43 million.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 1.06M |
| Net Cash | 4.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.29M |
| Book Value Per Share | 0.01 |
| Working Capital | -416,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -305,000, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -305,000 |
| Free Cash Flow | -1.44M |
| 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
Lion Copper and Gold 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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -25.82% |
| FCF Yield | 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 | n/a |