LION COPPER & GOLD CORP.
LION COPPER & GOLD CORP.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Other Receivables | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Mineral Properties Net | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Restricted Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments In Affiliates Subsidiaries Associates … | 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 And Stockhold… | |||||||||||||||||
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 | - | |||||
Liabilities | 23 | 32 | 6 | 9 | 6 | 7 | 8 | 6 | 9 | 12 | 5 | 7 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Common Stock Value | 113 | 112 | 111 | 111 | 111 | 110 | 110 | 109 | 109 | 109 | 105 | 105 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 21 | 24 | 23 | 8 | 7 | 9 | 9 | 8 | 8 | 8 | 6 | 7 | |||||
Additional Paid In Capital | 34 | 34 | 29 | 28 | 26 | 26 | 26 | 25 | 25 | 25 | 24 | 24 | |||||
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 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 20.00% | 40.00% | 20.00% | -10.00% | 20.00% | -10.00% | 27.27% | 54.55% | 54.55% | -13.79% | -17.24% | -34.48% |
| 2024 | 0.00% | 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.