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Lion Copper Corp. (LCU)
NASDAQ: LCU · Real-Time Price · USD
4.250
+0.050 (1.19%)
At close: Oct 22, 2026, 4:00 PM EDT
4.250
0.00 (0.00%)
After-hours: Oct 22, 2026, 4:25 PM EDT

Lion Copper Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-23.52-22.87-14.78-5.24-3.96-6.34
Net Income
7.1814.77-3.93-4.83-1.82-6.45
Earnings Per Share
0.380.81-0.28-0.42-0.16-0.81
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.522.3682.311.370.84
Total Debt
2.612.090.33.543.01-
Net Cash (Debt)
21.910.287.7-1.23-1.640.84
Net Cash Growth
665.39%-96.39%----37.26%
Net Cash Per Share
1.210.020.55-0.11-0.150.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.97-13.173.94-2.39-1.79-5.5
Capital Expenditures
-5.82-1.63-0.21-0.37-0.06-0.48
Free Cash Flow
7.15-14.83.73-2.75-1.85-5.98
Free Cash Flow Growth
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.995.00----
P/FCF Ratio
8.93-5.74---