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Lion Copper Corp. (LCU)
NASDAQ: LCU · Real-Time Price · USD
4.190
-0.235 (-5.31%)
Nov 12, 2026, 10:54 AM EST - Market open

Lion Copper Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-29.05-22.87-14.78-5.24-3.96-6.34
Net Income
11.0614.77-3.93-4.83-1.82-6.45
Earnings Per Share
0.590.81-0.28-0.42-0.16-0.81
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.162.3682.311.370.84
Total Debt
2.92.090.33.543.01-
Net Cash (Debt)
18.260.287.7-1.23-1.640.84
Net Cash Growth
578.34%-96.39%----37.26%
Net Cash Per Share
1.000.020.55-0.11-0.150.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13.5-13.173.94-2.39-1.79-5.5
Capital Expenditures
-5.9-1.63-0.21-0.37-0.06-0.48
Free Cash Flow
7.6-14.83.73-2.75-1.85-5.98
Free Cash Flow Growth
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.165.00----
P/FCF Ratio
9.09-5.74---