NASDAQ : LCU
Lion Copper Corp. — Financial statements
Materials · Copper · United States
Last price 4.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 71.09M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 8.95M | 10.07M | 5.01M | 4.80M | 2.89M | 2.70M |
| Other Operating Expenses | -6.52M | -3.24M | ||||
| Operating Expenses | 23.52M | 22.87M | 14.78M | 5.24M | 3.96M | 6.34M |
| Operating Income | -23.52M | -22.87M | -14.78M | -5.24M | -3.96M | -6.34M |
| Interest Expense | -2.87M | -2.36M | -220.00K | -460.00K | -252.00K | |
| Interest & Investment Income | 267.00K | 250.00K | 456.00K | 111.00K | 8.00K | |
| Earnings From Equity Investments | -6.16M | 962.00K | -104.00K | -288.00K | -389.00K | |
| Currency Exchange Gain (Loss) | 96.00K | -34.00K | -40.00K | -2.00K | 13.00K | 11.00K |
| Other Non Operating Income (Expenses) | 4.55M | 2.84M | 11.70M | -33.00K | 428.00K | -318.00K |
| EBT Excluding Unusual Items | -27.64M | -21.21M | -2.99M | -5.91M | -4.16M | -6.64M |
| Gain (Loss) on Sale of Investments | -841.00K | -788.00K | 189.00K | |||
| Gain (Loss) on Sale of Assets | 26.38M | 26.38M | 2.21M | |||
| Other Unusual Items | -1.75M | 20.00K | ||||
| Pretax Income | -2.10M | 4.38M | -4.74M | -5.91M | -1.93M | -6.45M |
| Earnings From Continuing Operations | -2.10M | 4.38M | -4.74M | -5.91M | -1.93M | -6.45M |
| Minority Interest in Earnings | 9.28M | 10.39M | 807.00K | 1.08M | 112.00K | |
| Net Income | 7.18M | 14.77M | -3.93M | -4.83M | -1.82M | -6.45M |
| Net Income to Common | 7.18M | 14.77M | -3.93M | -4.83M | -1.82M | -6.45M |
| Shares Outstanding (Basic) | 15.49M | 15.26M | 13.89M | 11.47M | 11.28M | 8.88M |
| Shares Outstanding (Diluted) | 18.16M | 17.94M | 13.89M | 11.47M | 11.28M | 8.88M |
| EPS (Basic) | 0.46 | 0.97 | -0.28 | -0.42 | -0.16 | -0.73 |
| EPS (Diluted) | 0.38 | 0.81 | -0.28 | -0.42 | -0.16 | -0.81 |
| Free Cash Flow | 7.15M | -14.80M | 3.73M | -2.75M | -1.85M | -5.98M |
| Free Cash Flow Per Share | 0.39 | -0.82 | 0.27 | -0.24 | -0.16 | -0.67 |
| EBITDA | -14.18M | -4.64M | ||||
| D&A For EBITDA | 602.00K | 602.00K | ||||
| EBIT | -23.52M | -22.87M | -14.78M | -5.24M | -3.96M | -6.34M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.52M | 2.36M | 8.00M | 2.31M | 1.36M | 842.00K |
| Cash & Short-Term Investments | 24.52M | 2.36M | 8.00M | 2.31M | 1.36M | 842.00K |
| Other Receivables | 15.00K | 557.00K | 31.00K | 14.00K | 7.00K | 6.00K |
| Receivables | 15.00K | 557.00K | 31.00K | 14.00K | 7.00K | 6.00K |
| Prepaid Expenses | 4.00K | 57.00K | 62.00K | 56.00K | 43.00K | |
| Total Current Assets | 24.54M | 2.92M | 8.09M | 2.39M | 1.43M | 891.00K |
| Property, Plant & Equipment | 8.02M | 7.99M | 7.90M | 7.65M | 7.88M | 6.82M |
| Long-Term Investments | 10.39M | 17.83M | 1.10M | 1.21M | 1.50M | |
| Other Long-Term Assets | 675.00K | 728.00K | 49.00K | 19.00K | 23.00K | 35.00K |
| Total Assets | 43.63M | 29.47M | 17.14M | 11.26M | 10.84M | 7.75M |
| Accounts Payable | 1.06M | 228.00K | 510.00K | 163.00K | 232.00K | 358.00K |
| Accrued Expenses | 4.00K | 1.00M | ||||
| Short-Term Debt | 1.13M | |||||
| Current Portion of Long-Term Debt | 2.61M | 2.09M | 257.00K | 3.54M | ||
| Current Portion of Leases | 40.00K | |||||
| Other Current Liabilities | 19.44M | 3.77M | 6.93M | 1.53M | 617.00K | 55.00K |
| Total Current Liabilities | 23.11M | 6.08M | 7.74M | 5.24M | 1.98M | 1.41M |
| Long-Term Debt | 1.87M | |||||
| Total Liabilities | 23.11M | 6.08M | 7.74M | 5.24M | 3.86M | 1.41M |
| Common Stock | 112.64M | 110.70M | 110.46M | 105.40M | 105.38M | 104.34M |
| Additional Paid-In Capital | 34.18M | 28.50M | 25.88M | 24.17M | 23.04M | 22.01M |
| Retained Earnings | -126.30M | -115.83M | -130.60M | -126.66M | -121.83M | -120.02M |
| Comprehensive Income & Other | 10.00K | |||||
| Total Common Equity | 20.52M | 23.39M | 5.74M | 2.90M | 6.59M | 6.33M |
| Minority Interest | 3.66M | 3.12M | 388.00K | |||
| Shareholders' Equity | 20.52M | 23.39M | 9.40M | 6.02M | 6.98M | 6.33M |
| Total Liabilities & Equity | 43.63M | 29.47M | 17.14M | 11.26M | 10.84M | 7.75M |
| Total Debt | 2.61M | 2.09M | 297.00K | 3.54M | 3.00M | |
| Net Cash (Debt) | 21.91M | 278.00K | 7.70M | -1.23M | -1.64M | 842.00K |
| Net Cash Per Share | 1.21 | 0.02 | 0.55 | -0.11 | -0.15 | 0.09 |
| Filing Date Shares Outstanding | 15.97M | 15.63M | 15.22M | 14.18M | 11.47M | 11.26M |
| Total Common Shares Outstanding | 15.97M | 15.30M | 15.22M | 11.47M | 11.47M | 10.88M |
| Working Capital | 1.43M | -3.16M | 346.00K | -2.85M | -556.00K | -522.00K |
| Book Value Per Share | 1.28 | 1.53 | 0.38 | 0.25 | 0.58 | 0.58 |
| Tangible Book Value | 20.52M | 23.39M | 5.74M | 2.90M | 6.59M | 6.33M |
| Tangible Book Value Per Share | 1.28 | 1.53 | 0.38 | 0.25 | 0.58 | 0.58 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 7.18M | 14.77M | -3.93M | -4.83M | -1.82M | -6.45M |
| Depreciation & Amortization | 21.00K | 40.00K | 32.00K | 602.00K | ||
| Loss (Gain) From Sale of Assets | -26.38M | -26.38M | -2.21M | |||
| Loss (Gain) From Sale of Investments | 841.00K | 788.00K | -22.00K | -19.00K | -189.00K | |
| Loss (Gain) on Equity Investments | 6.16M | -962.00K | 104.00K | 288.00K | 389.00K | |
| Stock-Based Compensation | 7.67M | 8.77M | 1.52M | 1.17M | 1.21M | 1.08M |
| Other Operating Activities | -2.07M | -4.59M | 660.00K | -241.00K | 56.00K | 4.00K |
| Change in Accounts Receivable | 549.00K | 25.00K | -7.00K | -17.00K | -1.00K | -3.00K |
| Change in Accounts Payable | 1.92M | 968.00K | 303.00K | -306.00K | -143.00K | 94.00K |
| Change in Other Net Operating Assets | 17.08M | -6.60M | 5.26M | 971.00K | 750.00K | -38.00K |
| Operating Cash Flow | 12.97M | -13.17M | 3.94M | -2.39M | -1.79M | -5.50M |
| Capital Expenditures | -5.82M | -1.63M | -210.00K | -365.00K | -62.00K | -475.00K |
| Sale of Property, Plant & Equipment | 500.00K | |||||
| Cash Acquisitions | -3.00M | -3.00M | ||||
| Divestitures | -24.09M | -24.09M | ||||
| Sale (Purchase) of Intangibles | -1.00M | 1.00M | ||||
| Investment in Securities | 830.00K | |||||
| Other Investing Activities | 4.37M | 14.00K | 8.00K | |||
| Investing Cash Flow | -28.53M | -28.72M | -210.00K | -351.00K | -554.00K | 1.35M |
| Short-Term Debt Issued | 100.00K | 767.00K | ||||
| Long-Term Debt Issued | 32.77M | 250.00K | 1.31M | 2.00M | ||
| Total Debt Issued | 32.35M | 32.77M | 250.00K | 1.41M | 2.77M | |
| Long-Term Debt Repaid | -6.00K | -1.92M | ||||
| Total Debt Repaid | -6.00K | -1.92M | ||||
| Net Debt Issued (Repaid) | 32.35M | 32.76M | -1.67M | 1.41M | 2.77M | |
| Issuance of Common Stock | 4.18M | 3.49M | 3.66M | 2.28M | 100.00K | 4.45M |
| Other Financing Activities | -34.00K | -4.00K | -162.00K | |||
| Financing Cash Flow | 36.53M | 36.25M | 1.96M | 3.69M | 2.86M | 4.29M |
| Net Cash Flow | 20.96M | -5.63M | 5.69M | 945.00K | 523.00K | 141.00K |
| Free Cash Flow | 7.15M | -14.80M | 3.73M | -2.75M | -1.85M | -5.98M |
| Free Cash Flow Per Share | 0.39 | -0.82 | 0.27 | -0.24 | -0.16 | -0.67 |
| Levered Free Cash Flow | 1.24M | -12.51M | -2.29M | -1.33M | -3.09M | -1.21M |
| Unlevered Free Cash Flow | 3.03M | -11.04M | -2.16M | -1.04M | -2.93M | -1.21M |
| Change in Working Capital | 19.55M | -5.60M | 5.56M | 648.00K | 606.00K | 53.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 80.87M | 73.84M | 21.42M | 21.10M | 14.87M | 31.34M |
| Enterprise Value | 58.71M | 77.52M | 20.77M | 22.67M | 14.24M | 29.42M |
| Last Close Price | 4.07 | 3.90 | 1.44 | 1.82 | 1.35 | 2.84 |
| PE Ratio | 11.93 | 5.00 | ||||
| PB Ratio | 3.46 | 3.16 | 2.28 | 3.51 | 2.13 | 4.95 |
| P/TBV Ratio | 3.46 | 3.16 | 3.73 | 7.28 | 2.25 | 4.95 |
| P/FCF Ratio | 9.95 | 5.74 | ||||
| P/OCF Ratio | 5.48 | 5.43 | ||||
| EV/FCF Ratio | 6.85 | 5.57 | ||||
| Debt / Equity Ratio | 0.13 | 0.09 | 0.03 | 0.59 | 0.43 | |
| Debt / FCF Ratio | 0.36 | 0.08 | ||||
| Net Debt / Equity Ratio | -1.07 | -0.01 | -0.82 | 0.20 | 0.23 | -0.13 |
| Net Debt / EBITDA Ratio | 0.54 | -0.27 | ||||
| Net Debt / FCF Ratio | -3.07 | 0.02 | -2.06 | -0.45 | -0.89 | 0.14 |
| Quick Ratio | 1.06 | 0.48 | 1.04 | 0.44 | 0.69 | 0.60 |
| Current Ratio | 1.06 | 0.48 | 1.04 | 0.46 | 0.72 | 0.63 |
| Return on Equity (ROE) | -15.12% | 26.74% | -61.50% | -90.94% | -28.96% | -36.14% |
| Return on Assets (ROA) | -52.20% | -61.34% | -65.06% | -29.64% | -26.60% | -21.20% |
| Return on Capital Employed (ROCE) | -114.60% | -97.80% | -157.30% | -87.10% | -44.70% | -100.10% |
| Earnings Yield | 8.38% | 20.00% | -18.36% | -22.88% | -12.21% | -20.57% |
| FCF Yield | 10.05% | -20.04% | 17.42% | -13.05% | -12.43% | -19.07% |
| Buyback Yield / Dilution | -21.92% | -29.13% | -21.14% | -1.66% | -26.98% | -9.96% |