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LION COPPER & GOLD CORP.

LCGMF

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash
253227468581125
Assets Current
Assets Current
253237468681125
Other Receivables Net Current
001000000000
Prepaid Expense And Other Assets Current
000000000000
Other Receivables
------00000-
Mineral Properties Net
888888888888
Restricted Investments
000000000000
Investments In Affiliates Subsidiaries Associates …
101418111111111
Operating Lease Right Of Use Asset
---00000000-
Other Investments
111---0-----
Other Assets Noncurrent
--0---0-----
Property Plant And Equipment Net
00----------
Assets
445629161315171417201114
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
110001111100
Accrued Liabilities Current
---------000
Deposit Liability Current
192901247461013
Liabilities Current
Liabilities Current
23326---8691256
Notes Payable Current
----------00
Convertible Debt Current
322410011142
Derivative Liabilities Current
004321001100
Finance Lease Liability Current
--000000000-
Liabilities
233269678691257
Convertible Debt Noncurrent
----------01
Liabilities Noncurrent
-------000--
Common Stock Value
113112111111111110110109109109105105
Stockholders Equity
Stockholders Equity
212423879988867
Additional Paid In Capital
343429282626262525252424
Retained Earnings Accumulated Deficit
-126-122-116-137-133-132-131-130-130-129-127-125
Minority Interest
--0644444333
Liabilities And Stockholders Equity
445629161315171417201114
Common Stock No Par Value
000000000000
Common Stock Shares Issued
431422413413412411411386386383310310
Shares Outstanding
431422413413412411411386386383310310

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-17.39%-8.70%-17.39%---------
202520.00%40.00%20.00%-10.00%20.00%-10.00%27.27%54.55%54.55%-13.79%-17.24%-34.48%
20240.00%0.00%0.00%-16.67%0.00%0.00%-16.67%-16.67%-16.67%20.00%10.00%10.00%
2023---0.00%0.00%0.00%0.00%16.67%0.00%0.00%0.00%16.67%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.06
1.02
0.48
-
-
-
1.04
0.93
0.94
0.94
0.46
0.89
Quick Ratio
1.06
1.02
0.48
-
-
-
1.04
0.91
0.92
0.93
0.44
0.87
Working Capital
1.43M
698.00K
-3.16M
-
-
-
346.00K
-416.00K
-589.00K
-712.00K
-2.85M
-657.00K
Leverage & Debt
Debt to Equity
1.13
1.34
0.26
-
-
-
0.82
0.73
1.11
1.43
0.87
0.92
Interest Coverage TTM
-102.56
-105.88
-238.00
-170.93
-42.11
-28.73
-16.73
-12.27
-13.94
-11.74
-10.98
-11.60
Debt Ratio
0.53
0.57
0.21
-
-
-
0.45
0.42
0.53
0.59
0.47
0.48
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
0.02
0.02
0.03
-0.02
-0.01
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.01
Free Cash Flow Per Share TTM
-0.04
0.05
-0.03
-0.01
-0.01
-0.02
0.01
-0.00
-0.00
-0.00
-0.01
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-279.40%
-358.47%
-411.56%
23.48%
-47.04%
-38.49%
-19.79%
45.26%
-
-
-
-
EPS Growth (1Y)
-271.43%
-355.12%
-383.64%
15.51%
-50.60%
-50.65%
-33.79%
16.55%
-
-
-
-
Valuation Metrics
P/E TTM
11.38
12.16
3.90
-6.84
-13.35
-8.56
-3.96
-3.95
-3.04
-3.17
-3.67
-4.60
P/B TTM
3.98
5.08
2.47
6.54
7.44
3.80
2.00
2.79
2.82
2.40
3.60
2.52
Market Cap
81.75M
120.76M
57.68M
49.50M
53.45M
32.88M
18.75M
23.15M
23.01M
19.79M
21.67M
18.58M
Enterprise Value
59.83M
90.66M
57.40M
46.81M
50.58M
27.05M
11.05M
18.72M
15.67M
9.78M
22.91M
16.89M
Calculated Values
Free Cash Flow TTM
-19.09M
18.77M
-13.17M
-4.45M
-3.34M
-6.57M
3.94M
-1.13M
-504.00K
-63.00K
-2.39M
456.00K
Net Debt
-21.91M
-30.10M
-278.00K
-2.69M
-2.86M
-5.83M
-7.70M
-4.44M
-7.35M
-10.01M
1.23M
-1.68M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-16Purchase
Owner: Alford, Tony L, Alford Ch…
Title: -
Shares: 3,500
Price/Share: $0.17
Value: $595.00
Shares Owned: 85,475,508
Relationship: TenPercentOwner
Ownership: Direct
2025-12-15Purchase
Owner: Alford, Tony L, Alford Ch…
Title: -
Shares: 321,599
Price/Share: $0.17
Value: $54,671.83
Shares Owned: 85,472,008
Relationship: TenPercentOwner
Ownership: Direct
2025-10-22Purchase
Owner: Alford, Christine, Alford…
Title: -
Shares: 69,935
Price/Share: $0.10
Value: $6,993.50
Shares Owned: 84,372,335
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-10-17Purchase
Owner: Alford, Christine, Alford…
Title: -
Shares: 37,000
Price/Share: $0.10
Value: $3,700.00
Shares Owned: 84,302,400
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-09-09Purchase
Owner: Alford, Christine, Alford…
Title: -
Shares: 144,850
Price/Share: $0.10
Value: $14,485.00
Shares Owned: 84,263,400
Relationship: Director,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2023-03-31
0.01%
Inst. Shares: 16,345
Shares Outstanding: 309,567,975

LION COPPER & GOLD CORP. (LCGMF) — SEC Financial Statements & Analysis

LION COPPER & GOLD CORP. (LCGMF) is a metal mining company, incorporated in A1. LION COPPER & GOLD CORP. trades on OTC as: LCGMF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LION COPPER & GOLD CORP. reported a Debt-to-Equity ratio of 1.13x, a Price-to-Book (P/B) ratio of 3.98x (TTM), at a market cap of $81.75M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.13x
P/B TTM
3.98x
Market Cap
$81.75M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LION COPPER & GOLD CORP. in?

LION COPPER & GOLD CORP. (LCGMF) operates in the Metal Mining industry.

What is LCGMF's market cap?

LION COPPER & GOLD CORP. (LCGMF) has a market capitalization of $81.75M as of 2026-06-30.

What is LCGMF's P/E ratio?

LION COPPER & GOLD CORP. (LCGMF)'s trailing twelve month P/E ratio is 11.38x as of 2026-06-30.

What exchange does LCGMF trade on?

LION COPPER & GOLD CORP. (LCGMF) trades on the OTC.

Where is LION COPPER & GOLD CORP. incorporated?

LION COPPER & GOLD CORP. is incorporated in British Columbia, Canada.

Wall Street's data.
Main Street's price.