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LION COPPER & GOLD CORP.

Datakwaliteit: 83%
LCGMF
OTC Energy Metal Mining
€ 0,21
▼ € 0,05 (-19,23%)
Marktkapitalisatie: 88,62 M
Prijs
€ 0,21
Marktkapitalisatie
88,62 M
Dagbereik
€ 0,20 — € 0,24
52-Weeksbereik
€ 0,08 — € 0,33
Volume
160.397
Openen € 0,24
50D / 200D Gem.
€ 0,25
15,12% below
50D / 200D Gem.
€ 0,15
36,36% above

Quick Summary

Belangrijkste Punten

ROE of 59,44% indicates high profitability
Negative free cash flow of -13,17 M

Groei

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

Kwaliteit

Return on Equity
59,44%
Boven sectorgemiddelde (3,47%)
ROIC-115,35%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-238,00

Waardering

PE (TTM)
20,22
Boven sectorgemiddelde (3,38)
P/B Ratio11,71
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
P/E 20,2 3,4
P/B 11,7 2,1
ROE % 59,4 3,5
Net Margin % — 4,9
Rev Growth 5Y % — 9,3
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