Lion Copper Corp.

Lion Copper Corp.

0.14
EUR
+0.01
(+7.94%)
-0.12EPS

Share Statistics

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

Shares Outstanding15.97M

Financial Position

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 Ratio1.06
Quick Ratio1.06
Debt / Equity12.72
Debt / EBITDA-0.18
Interest Coverage-5.26

Financial Efficiency

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 Count7.50

Stock Price Statistics

EUR

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 Change24.77%
50-Day Moving Average0.16
200-Day Moving Average0.17

Income Statement

EUR

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 Income6.29M
EBITDA-12.90M
EBIT-12.92M
Earnings Per Share (EPS)-0.12

Balance Sheet

EUR

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 Equivalents21.46M
Total Debt2.28M
Net Debt-19.18M
Equity (Book Value)17.96M
Book Value Per Share1.12
Working Capital1.25M

Cash Flow

EUR

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 Flow11.35M
Capital Expenditures-34,136.70
Free Cash Flow11.32M
FCF Per Share0.73

Stock Splits

Lion Copper Corp.'s most recent stock split took place on September 14, 2026 with a 27:1 split ratio.

Last Split Date9/14/2026
Split Ratio27:1