Lion Copper Statistics
Total Valuation
Lion Copper has a market cap or net worth of $65.42 million. The enterprise value is $47.07 million.
| Market Cap | 65.42M |
| Enterprise Value | 47.07M |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Copper has 15.98 million shares outstanding. The number of shares has increased by 21.11% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +21.11% |
| Shares Change (QoQ) | +32.15% |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | 6.92% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -10.94 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is -100.48%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | -63.33% |
| Return on Invested Capital (ROIC) | -100.48% |
| Return on Capital Employed (ROCE) | -136.26% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.38M |
| 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 +56.09% in the last 52 weeks. The beta is 0.40, so Lion Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +56.09% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 16,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 760 |
| 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 | -29.05M |
| Pretax Income | 4.51M |
| Net Income | 11.06M |
| EBITDA | n/a |
| EBIT | -29.05M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $21.16 million in cash and $2.90 million in debt, with a net cash position of $18.26 million or $1.14 per share.
| Cash & Cash Equivalents | 21.16M |
| Total Debt | 2.90M |
| Net Cash | 18.26M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 21.32M |
| Book Value Per Share | 1.33 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was $13.50 million and capital expenditures -$5.90 million, giving a free cash flow of $7.60 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 12,000 |
| Net Borrowing | 27.62M |
| Free Cash Flow | 7.60M |
| FCF Per Share | $0.48 |
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 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.11% |
| Shareholder Yield | -21.11% |
| Earnings Yield | 13.97% |
| FCF Yield | 11.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 14, 2026. It was a reverse split with a ratio of 1:27.
| Last Split Date | Sep 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:27 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |