Lion Copper Corp.

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

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.

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.

Over the twelve months ended June 30, 2026, Lion Copper Corp. generated - - in revenue and converted that into 10.19M in net income, yielding earnings per share of -0.19. EBITDA reached -20.92M, while operating income came in at -26.37M.

As of June 30, 2026, Lion Copper 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 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 1.18 per share.

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