Lion Copper and Gold Corp

As of June 30, 2026, Lion Copper and Gold Corp carries a market capitalization of 4.55M, placing it among publicly traded companies globally. Its enterprise value stands at -26.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lion Copper and Gold Corp has 15.97M shares outstanding.

As of June 30, 2026, Lion Copper and Gold Corp trades at a trailing price-to-earnings ratio of 3.21.

As of June 30, 2026, Lion Copper and Gold Corp maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.72, indicating elevated leverage, while an interest coverage ratio of -5.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lion Copper and Gold Corp posted a return on equity (ROE) of 61.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 25.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately - - in revenue per employee across its workforce of 7.50, a quick read on workforce productivity versus industry peers.

As of the close on September 11, 2026, Lion Copper and Gold Corp's stock has gained approximately 29.73% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, Lion Copper and Gold Corp generated - - in revenue and converted that into 10.19M in net income, yielding earnings per share of -0.03. EBITDA reached -20.92M, while operating income came in at -26.37M.

As of June 30, 2026, Lion Copper and Gold Corp holds 34.80M in cash and equivalents against 3.70M in total debt, resulting in a net debt position of -31.10M. Total book value stands at 29.12M, with working capital of 2.03M providing operational flexibility.

Lion Copper and Gold Corp produced 18.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55,349.19 in capital expenditures, free cash flow totaled 18.35M - equivalent to 0.16 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 56.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1,138.88, meaning Lion Copper and Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lion Copper and Gold Corp's most recent stock split took place on November 14, 1997 with a 5:1 split ratio.

As of June 30, 2026, Lion Copper and Gold Corp has an Altman Z-Score of -5.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.