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LION COPPER & GOLD CORP.

Calidad de datos: 83%
LCGMF
OTC Energy Metal Mining
$0.24
▲ $0.03 (15.24%)
6 months return
—
Momentum
Neutral
ROE
59.44%

Crecimiento

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

Calidad

Return on Equity
59.44%
Above sector avg (3.68%)
ROIC-115.35%
Net MarginN/A
Op. MarginN/A

Seguridad

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

Valoración

PE (TTM)
20.22
Above sector avg (3.31)
P/B Ratio11.71
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 59.44% · Net Margin: N/A
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: 20.22 · EV/EBITDA: N/A
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: 0.03 · FCF/Share: -0.03
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

FCF Conv: -300.39% · CapEx/Rev: N/A
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

Comparación con Pares

vs mediana del sector Energy (644 pares)
Métrica Acción Mediana del Sector
P/E 20.2 3.3
P/B 11.7 2.1
ROE % 59.4 3.7
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5