Lion Copper Statistics
Total Valuation
Lion Copper has a market cap or net worth of $64.59 million. The enterprise value is $42.46 million.
| Market Cap | 64.59M |
| Enterprise Value | 42.46M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Copper has 15.97 million shares outstanding. The number of shares has increased by 21.92% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | +21.92% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 6.92% |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is -15.13% and return on invested capital (ROIC) is -94.82%.
| Return on Equity (ROE) | -15.13% |
| Return on Assets (ROA) | -52.20% |
| Return on Invested Capital (ROIC) | -94.82% |
| Return on Capital Employed (ROCE) | -114.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $897,875 |
| 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 +63.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.97% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 14,293 |
Short Selling Information
The latest short interest is 168, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 168 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -23.52M |
| Pretax Income | -2.10M |
| Net Income | 7.18M |
| EBITDA | n/a |
| EBIT | -23.52M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $24.52 million in cash and $2.61 million in debt, with a net cash position of $21.91 million or $1.37 per share.
| Cash & Cash Equivalents | 24.52M |
| Total Debt | 2.61M |
| Net Cash | 21.91M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 20.52M |
| Book Value Per Share | 1.28 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was $12.97 million and capital expenditures -$5.82 million, giving a free cash flow of $7.15 million.
| Operating Cash Flow | 12.97M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | 32.35M |
| Free Cash Flow | 7.15M |
| FCF Per Share | $0.45 |
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 | -21.92% |
| Shareholder Yield | -21.92% |
| Earnings Yield | 9.10% |
| FCF Yield | 11.20% |
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 |
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 |