Lion Critical Minerals Corp.

As of May 31, 2026, Lion Critical Minerals Corp. carries a market capitalization of 1.81M, placing it among publicly traded companies globally. Its enterprise value stands at 2.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Lion Critical Minerals Corp. has 90.49M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Lion Critical Minerals Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.19, indicating elevated leverage, while an interest coverage ratio of -8.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Lion Critical Minerals Corp. posted a negative return on equity (ROE) of -17.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.07, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Lion Critical Minerals Corp.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended May 31, 2026, Lion Critical Minerals Corp. generated - - in revenue and converted that into -379,924.00 in net income, yielding earnings per share of 0.00. EBITDA reached -339,298.00, while operating income came in at -337,216.00.

As of May 31, 2026, Lion Critical Minerals Corp. holds 24,520.00 in cash and equivalents against 234,126.00 in total debt, resulting in a net debt position of 209,606.00. Total book value stands at 2.09M, with working capital of -942,563.00 providing operational flexibility.

Lion Critical Minerals Corp. produced -254,215.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -13.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.48, meaning Lion Critical Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Lion Critical Minerals Corp. has an Altman Z-Score of -4.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.