LCGMF
LION COPPER & GOLD CORP.Company Information
- Company Name
- LION COPPER & GOLD CORP.
- CIK
- CIK0001339688
- Category
- <br>Emerging growth company
- Ticker: Exchange
- LCGMF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- LCGMF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2024-08-22
- Shares purchased (TTM)
- 444,331
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,000
- Shares outstanding
- 430,242,672
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -10.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 25 | 32 | 2 | 7 | 4 | 6 | 8 | 5 | 8 | 11 | 2 | 5 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 25 | 32 | 3 | 7 | 4 | 6 | 8 | 6 | 8 | 11 | 2 | 5 | ||||||
| Other Receivables Net Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Mineral Properties Net | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Other Receivables | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Restricted Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 10 | 14 | 18 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Investments | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 44 | 56 | 29 | 16 | 13 | 15 | 17 | 14 | 17 | 20 | 11 | 14 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Deposit Liability Current | 19 | 29 | 0 | 1 | 2 | 4 | 7 | 4 | 6 | 10 | 1 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 23 | 32 | 6 | - | - | - | 8 | 6 | 9 | 12 | 5 | 6 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Debt Current | 3 | 2 | 2 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 2 | ||||||
| Derivative Liabilities Current | 0 | 0 | 4 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Finance Lease Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Liabilities | 23 | 32 | 6 | 9 | 6 | 7 | 8 | 6 | 9 | 12 | 5 | 7 | ||||||
| Common Stock Value | 113 | 112 | 111 | 111 | 111 | 110 | 110 | 109 | 109 | 109 | 105 | 105 | ||||||
| Additional Paid In Capital | 34 | 34 | 29 | 28 | 26 | 26 | 26 | 25 | 25 | 25 | 24 | 24 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 21 | 24 | 23 | 8 | 7 | 9 | 9 | 8 | 8 | 8 | 6 | 7 | ||||||
| Retained Earnings Accumulated Deficit | -126 | -122 | -116 | -137 | -133 | -132 | -131 | -130 | -130 | -129 | -127 | -125 | ||||||
| Minority Interest | - | - | 0 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 44 | 56 | 29 | 16 | 13 | 15 | 17 | 14 | 17 | 20 | 11 | 14 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 431 | 422 | 413 | 413 | 412 | 411 | 411 | 386 | 386 | 383 | 310 | 310 | ||||||
| Shares Outstanding | 431 | 422 | 413 | 413 | 412 | 411 | 411 | 386 | 386 | 383 | 310 | 310 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLION 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. LION COPPER & GOLD CORP. (LCGMF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, LION COPPER & GOLD CORP. carries a market cap of $81.75M, a P/E ratio of -25.51x, a P/B ratio of 3.98x, an enterprise value of $59.83M, and an EV/EBITDA multiple of -4.05x. On profitability, it posts a Return on Equity (ROE) of -23.14%, a Return on Assets (ROA) of -11.38%, and a Return on Invested Capital (ROIC) of -134.33%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $0.03, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 0.25% year-over-year and EPS growth of -4.20% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 1.06x, working capital of $1.43M, a debt-to-equity ratio of 1.13x, a debt ratio of 0.53, an interest coverage ratio of -102.56x, free cash flow of $12.93M (TTM), and net debt of $-21.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $81.75M
- P/E TTM
- -25.51x
- EPS TTM
- $-0.01
- P/B TTM
- 3.98x
- ROE TTM
- -23.14%
- ROA TTM
- -11.38%
- Debt To Equity
- 1.13x
- Free Cash Flow TTM
- $12.93M
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 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.
When was LION COPPER & GOLD CORP. (LCGMF)'s most recent SEC filing?
LION COPPER & GOLD CORP. (LCGMF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
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 EPS (earnings per share)?
LION COPPER & GOLD CORP. (LCGMF)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is LCGMF's ROE (return on equity)?
LION COPPER & GOLD CORP. (LCGMF)'s trailing twelve month Return on Equity (ROE) is -23.14% as of 2026-06-30.
What is LCGMF's ROA (return on assets)?
LION COPPER & GOLD CORP. (LCGMF)'s trailing twelve month Return on Assets (ROA) is -11.38% as of 2026-06-30.
What is LCGMF's ROIC (return on invested capital)?
LION COPPER & GOLD CORP. (LCGMF)'s trailing twelve month Return on Invested Capital (ROIC) is -134.33% as of 2025-12-31.
What is LCGMF's EV/EBITDA?
LION COPPER & GOLD CORP. (LCGMF)'s trailing twelve month EV/EBITDA is -4.05x as of 2026-06-30.