Lion Copper and Gold Corp

Lion Copper and Gold Corp

0.28
CAD
-0.04
(-12.70%)
-0.03EPS
3.70P/E
5.24MMarket Cap
Lion Copper and Gold Corp
NEO:LEO
(Cboe Canada)

Recent

price

0.28

P/E

ratio

3.70

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.61
-2.07
-0.85
-3.9
-0.3
-0.43
-0.26
-0.17
-0.19
-0.22
-0.12
-0.73
-0.16
-0.42
-0.28
0.97
0.06
Basic EPS, GAAP
-2.99
-4.04
-2.96
-0.89
-0.56
-0.76
-0.86
-1.02
-0.36
-0.46
-0.32
-0.62
-0.25
-0.21
0.28
-1.06
0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.29
12.45
11.97
5.27
5
4.77
4.52
4.29
4.12
3.73
3.62
0.56
0.58
0.25
0.38
1.53
1.29
Book Value per Share
12.29
12.45
11.97
5.27
5
4.77
4.52
4.29
4.12
3.73
3.62
0.56
0.58
0.25
0.38
1.53
1.29
Tangible Book Value per Share
5
5
6
6
7
7
7
7
7
8
8
9
11
11
14
15
115
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-11
-5
-25
-2
-3
-2
-1
-1
-2
-1
-6
-2
-5
-4
15
7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19
11
2
- -
3
5
6
1
-1
1
1
-1
-1
-3
- -
-3
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
- -
- -
- -
- -
LT Debt
65
70
72
38
36
34
32
32
31
30
29
6
7
6
9
23
21
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-94.75
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
156.48
- -
Return on Capital (%)
-5.79
-16.37
-6.85
-45.15
-5.82
-8.87
-5.7
-3.96
-4.53
-5.64
-3.31
-36.14
-28.1
-101.73
-91.06
101.43
61.05
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
16
16
Market Capitalization
- -
5
4

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
32
25
Cash, Cash Equivalents & STI
2
32
25
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
32
23
Payables & Accruals
- -
1
1
ST Debt
2
2
3
Deferred Revenue
- -
29
19

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.81%
24.6%
148.81%
Free Cash Flow
-75.1%
-145.26%
-509.97%
Net Income, GAAP
7.37%
31.2%
-475.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.07
- -
- -
-0.28
2025
-0.1
-0.09
-0.24
0.05
0.97
2026
-0.41
-0.26
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lion Copper and Gold Corp. is a Canadian mineral exploration and development company engaged in the identification, acquisition, exploration, and advancement of base and precious metal properties, with a primary focus on sustainable copper and gold assets located in the United States. The company operates within the mining and natural resources sector, targeting clean energy supply chains, electrical infrastructure, industrial manufacturing, and global precious metals markets. The company focuses on mineral exploration, resource evaluation, and technical mine advancement; core activities, project developments, and operational capabilities include: copper resource delineation and advanced exploration at the flagship Yerington Copper District in the Mason Valley of Lyon County, Nevada; technical development and mineral resource expansion of the MacArthur copper deposit, centered on open-pit oxide and sulphide mineralization amenable to heap leaching; brownfield exploration and resource validation across the legacy Yerington open-pit mine site; exploration programs at the Bear porphyry copper deposit and Wassuk exploration properties; precious metals exploration and deposit delineation at the Challis Gold Project situated in Lemhi County, Idaho; surface geological mapping, geochemical sampling, and three-dimensional geophysical modeling; diamond core and reverse-circulation drilling programs; metallurgical testing and extraction evaluation, including solvent extraction and electrowinning processing methods and bioleach recovery technologies; environmental baseline data collection, water rights administration, and regulatory permitting services; and the delivery of technical reports, mineral resource estimates, preliminary economic assessments, and feasibility studies. In recent strategic developments, the company formed a major multi-stage option and earn-in partnership with Nuton LLC, a Rio Tinto venture, to evaluate and deploy proprietary copper bioleaching technologies across the MacArthur and Yerington deposits. Under the terms of the agreement, Nuton provides staged exploration, engineering, and study funding in exchange for the option to acquire a controlling joint-venture interest in the Yerington copper assets upon the successful completion of advanced pre-feasibility studies and development milestones. The company also completed a corporate reorganization and name change from Quaterra Resources Inc. to Lion Copper and Gold Corp. to reposition its capital focus toward critical energy transition metals, while continuously progressing technical studies, environmental permitting pathways, and resource definition drilling in Nevada. Originally founded in 1993 as Quaterra Resources Inc., Lion Copper and Gold Corp. is headquartered in Vancouver, British Columbia, Canada, and maintains operational project offices in Yerington, Nevada.