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LION COPPER & GOLD CORP.

Data quality: 83%
LCGMF
OTC Energy Metal Mining
$0.21
▼ $0.05 (-19.23%)
Mkt Cap: 88.62 M
Price
$0.21
Mkt Cap
88.62 M
Day Range
$0.20 — $0.24
52-Week Range
$0.08 — $0.33
Volume
160,397
Open $0.24
50D / 200D Avg
$0.25
15.12% below
50D / 200D Avg
$0.15
36.36% above

Quick Summary

Key Takeaways

ROE of 59.44% indicates high profitability
Negative free cash flow of -13.17 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
59.44%
Above sector avg (3.58%)
ROIC-115.35%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-238.00

Valuation

PE (TTM)
20.22
Above sector avg (3.45)
P/B Ratio11.71
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E 20.2 3.5
P/B 11.7 2.1
ROE % 59.4 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 4.38 M
ROE 59.44% ROA 30.35%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -13.17 M
ROIC -115.35% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -238.00 Asset Turnover N/A
Working Capital N/A Tangible Book Value 7.57 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.22 Forward P/E N/A
P/B Ratio 11.71 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.86%
Market Cap 88.62 M Enterprise Value 88.62 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share N/A
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -300.39%
SBC-Adj. FCF -18.14 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue — — — —
Net Income 4.38 M -4.74 M -5.91 M -1.93 M
EPS (Diluted) 0.03 -0.01 -0.02 -0.01
Gross Profit — — — —
Operating Income -16.66 M -3.81 M -4.74 M -4.26 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 70,000.0 228,000.0 432,000.0 144,000.0
Income Tax 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 29.47 M 17.14 M 11.26 M 10.84 M
Total Liabilities 6.08 M 7.74 M 5.24 M 3.86 M
Shareholders' Equity 23.39 M 9.40 M 6.02 M 6.33 M
Total Debt — — — —
Cash & Equivalents — 8.00 M — —
Current Assets 2.93 M 8.09 M 2.39 M 1.43 M
Current Liabilities 6.08 M — 5.24 M 1.98 M