Lion Copper and Gold Corp.
Other OTCTotal Valuation
Lion Copper and Gold Corp. carries a market capitalization of 103.65M, placing it among publicly traded companies globally. Its enterprise value stands at 88.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.65M |
| Enterprise Value | 88.33M |
Share Statistics
Lion Copper and Gold Corp. currently has 422.00M shares outstanding.
| Shares Outstanding | 422.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lion Copper and Gold Corp. trades at a trailing price-to-earnings ratio of 11.92.
| PE Ratio | 11.92 |
| PS Ratio | N/A |
| PB Ratio | -11.33 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 6.30 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.12 |
Financial Position
Lion Copper and Gold Corp. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.84, indicating elevated leverage, while an interest coverage ratio of -7.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 9.84 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -7.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 28.06 |
| Return on Invested Capital (ROIC) | -108.72 |
| Return on Capital Employed (ROCE) | -177.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lion Copper and Gold Corp.'s stock has gained approximately 109.95633% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 109.95633% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -19.14M, while operating income came in at -19.17M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -19.17M |
| Pretax Income | 308,000.00 |
| Net Income | 9.93M |
| EBITDA | -19.14M |
| EBIT | -19.17M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Lion Copper and Gold Corp. holds 32.44M in cash and equivalents against 2.34M in total debt, resulting in a net debt position of -30.10M. Total book value stands at -10.45M, with working capital of 698,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 32.44M |
| Total Debt | 2.34M |
| Net Debt | -30.10M |
| Equity (Book Value) | -10.45M |
| Book Value Per Share | -0.03 |
| Working Capital | 698,000.00 |
Cash Flow
Lion Copper and Gold Corp. produced 18.81M in operating cash flow over the past twelve months. After subtracting -121,000.00 in capital expenditures, free cash flow totaled 18.69M - equivalent to 0.05 per share.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -121,000.00 |
| Free Cash Flow | 18.69M |
| FCF Per Share | 0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.44 |
| FCF Yield | 15.99 |
Scores
Lion Copper and Gold Corp. posts an Altman Z-Score of -1.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.97 |