Lion Copper and Gold Corp. (CSE:LEO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT

Lion Copper and Gold Statistics

Total Valuation

CSE:LEO has a market cap or net worth of CAD 51.47 million. The enterprise value is 53.26 million.

Market Cap 51.47M
Enterprise Value 53.26M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:LEO has 411.76 million shares outstanding. The number of shares has increased by 20.74% in one year.

Current Share Class 411.76M
Shares Outstanding 411.76M
Shares Change (YoY) +20.74%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 28.24%
Owned by Institutions (%) n/a
Float 295.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.25
P/TBV Ratio 12.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.53

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.10.

Current Ratio 0.68
Quick Ratio 0.65
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -22.67

Financial Efficiency

Return on equity (ROE) is -66.64% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE) -66.64%
Return on Assets (ROA) -3.12%
Return on Invested Capital (ROIC) -5.49%
Return on Capital Employed (ROCE) -10.39%
Revenue Per Employee n/a
Profits Per Employee -614,760
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.57% in the last 52 weeks. The beta is 0.99, so CSE:LEO's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +78.57%
50-Day Moving Average 0.16
200-Day Moving Average 0.12
Relative Strength Index (RSI) 29.23
Average Volume (20 Days) 77,089

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.02M
Pretax Income -6.97M
Net Income -4.92M
EBITDA n/a
EBIT -1.02M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 4.86 million in cash and 951,974 in debt, giving a net cash position of 3.90 million or 0.01 per share.

Cash & Cash Equivalents 4.86M
Total Debt 951,974
Net Cash 3.90M
Net Cash Per Share 0.01
Equity (Book Value) 9.80M
Book Value Per Share 0.01
Working Capital -2.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.77 million and capital expenditures -381,881, giving a free cash flow of -8.15 million.

Operating Cash Flow -7.77M
Capital Expenditures -381,881
Free Cash Flow -8.15M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:LEO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.74%
Shareholder Yield n/a
Earnings Yield -9.56%
FCF Yield -15.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 14, 1997. It was a reverse split with a ratio of 0.2.

Last Split Date Nov 14, 1997
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a