As of June 30, 2026, Lion Copper Corp. has 15.97M shares outstanding.
| Shares Outstanding | 15.97M |
As of June 30, 2026, Lion Copper 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.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 12.72 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -5.26 |
Over the twelve months ended June 30, 2026, Lion Copper 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.
| Return on Equity (ROE) | 61.05 |
| Return on Assets (ROA) | 25.50 |
| Employee Count | 7.50 |
As of the close on September 11, 2026, Lion Copper Corp.'s stock has gained approximately 24.77% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.17.
| 52-Week Price Change | 24.77% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
Over the twelve months ended June 30, 2026, Lion Copper Corp. generated - - in revenue and converted that into 6.29M in net income, yielding earnings per share of -0.12. EBITDA reached -12.90M, while operating income came in at -16.27M.
| Operating Income | -16.27M |
| Pretax Income | -1.83M |
| Net Income | 6.29M |
| EBITDA | -12.90M |
| EBIT | -12.92M |
| Earnings Per Share (EPS) | -0.12 |
As of June 30, 2026, Lion Copper Corp. holds 21.46M in cash and equivalents against 2.28M in total debt, resulting in a net debt position of -19.18M. Total book value stands at 17.96M, with working capital of 1.25M providing operational flexibility.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 2.28M |
| Net Debt | -19.18M |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 1.12 |
| Working Capital | 1.25M |
Lion Copper Corp. produced 11.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34,136.70 in capital expenditures, free cash flow totaled 11.32M - equivalent to 0.73 per share.
| Operating Cash Flow | 11.35M |
| Capital Expenditures | -34,136.70 |
| Free Cash Flow | 11.32M |
| FCF Per Share | 0.73 |
Lion Copper Corp.'s most recent stock split took place on September 14, 2026 with a 27:1 split ratio.
| Last Split Date | 9/14/2026 |
| Split Ratio | 27:1 |
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