Lion Copper and Gold Corp. Logo

Lion Copper and Gold Corp.

LCGMF

(1.0)
Stock Price

0,05 USD

-34.43% ROA

-95.42% ROE

-3.55x PER

Market Cap.

17.294.958,00 USD

79.45% DER

0% Yield

0% NPM

Lion Copper and Gold Corp. Stock Analysis

Lion Copper and Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lion Copper and Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (62%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-27.63%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-20.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 PBV

The stock's elevated P/BV ratio (3.59x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Lion Copper and Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lion Copper and Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lion Copper and Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lion Copper and Gold Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -27.948.698 100%
2014 -195.833 -14171.7%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lion Copper and Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lion Copper and Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 5.346.563 100%
2009 5.366.449 0.37%
2010 5.051.437 -6.24%
2011 6.413.208 21.23%
2012 4.440.770 -44.42%
2013 2.865.352 -54.98%
2014 2.041.906 -40.33%
2015 1.850.205 -10.36%
2016 1.328.000 -39.32%
2017 1.534.000 13.43%
2018 1.400.000 -9.57%
2019 1.524.000 8.14%
2020 1.261.000 -20.86%
2021 2.815.000 55.2%
2022 2.888.000 2.53%
2023 7.948.000 63.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lion Copper and Gold Corp. EBITDA
Year EBITDA Growth
2001 -158.765
2002 1.257.480 112.63%
2003 -355.218 454%
2004 -581.540 38.92%
2005 -548.804 -5.96%
2006 -3.557.041 84.57%
2007 -6.107.286 41.76%
2008 -5.374.007 -13.64%
2009 -4.797.301 -12.02%
2010 -5.163.427 7.09%
2011 -1.774.122 -191.04%
2012 -4.078.341 56.5%
2013 21.216.698 119.22%
2014 -2.089.573 1115.36%
2015 -678.389 -208.02%
2016 -1.328.000 48.92%
2017 -1.534.000 13.43%
2018 -1.488.000 -3.09%
2019 -1.619.000 8.09%
2020 -1.485.000 -9.02%
2021 -3.424.000 56.63%
2022 -7.218.000 52.56%
2023 -13.360.000 45.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lion Copper and Gold Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -27.948.698 100%
2014 -195.833 -14171.7%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -747.000 100%
2023 -7.608.000 90.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lion Copper and Gold Corp. Net Profit
Year Net Profit Growth
2001 -272.728
2002 -1.558.809 82.5%
2003 -539.095 -189.15%
2004 -570.609 5.52%
2005 -678.543 15.91%
2006 -3.286.319 79.35%
2007 -7.374.739 55.44%
2008 -5.615.597 -31.33%
2009 -6.674.066 15.86%
2010 -6.805.343 1.93%
2011 -11.032.849 38.32%
2012 -4.879.201 -126.12%
2013 -27.064.921 81.97%
2014 -2.140.410 -1164.47%
2015 -3.103.861 31.04%
2016 -1.865.000 -66.43%
2017 -1.242.000 -50.16%
2018 -1.419.000 12.47%
2019 -1.861.000 23.75%
2020 -1.041.000 -78.77%
2021 -2.820.000 63.09%
2022 -2.142.000 -31.65%
2023 -8.240.000 74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lion Copper and Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lion Copper and Gold Corp. Free Cashflow
Year Free Cashflow Growth
2001 -1.155.262
2002 -672.881 -71.69%
2003 -646.277 -4.12%
2004 -1.533.178 57.85%
2005 -1.817.109 15.63%
2006 -3.785.377 52%
2007 -12.195.303 68.96%
2008 -14.446.087 15.58%
2009 -6.506.716 -122.02%
2010 -13.536.349 51.93%
2011 -21.588.098 37.3%
2012 -17.013.040 -26.89%
2013 -6.232.649 -172.97%
2014 -4.108.808 -51.69%
2015 -5.450.331 24.61%
2016 -6.172.000 11.69%
2017 -7.565.000 18.41%
2018 -2.706.000 -179.56%
2019 -3.520.000 23.13%
2020 -2.592.000 -35.8%
2021 -5.977.000 56.63%
2022 -2.848.000 -109.87%
2023 -2.159.000 -31.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lion Copper and Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 167.616
2002 -299.733 155.92%
2003 -263.410 -13.79%
2004 -361.644 27.16%
2005 -357.481 -1.16%
2006 -898.116 60.2%
2007 -2.799.292 67.92%
2008 -3.376.197 17.09%
2009 -2.058.001 -64.05%
2010 -4.337.822 52.56%
2011 -4.287.009 -1.19%
2012 -3.536.011 -21.24%
2013 -2.282.561 -54.91%
2014 -2.435.866 6.29%
2015 -1.766.408 -37.9%
2016 -1.027.000 -72%
2017 -1.443.000 28.83%
2018 -1.188.000 -21.46%
2019 -1.621.000 26.71%
2020 -1.181.000 -37.26%
2021 -2.078.000 43.17%
2022 -1.786.000 -16.35%
2023 -2.149.000 16.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lion Copper and Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 1.322.878
2002 373.148 -254.52%
2003 382.867 2.54%
2004 1.171.533 67.32%
2005 1.459.628 19.74%
2006 2.887.261 49.45%
2007 9.396.011 69.27%
2008 11.069.890 15.12%
2009 4.448.715 -148.83%
2010 9.198.527 51.64%
2011 17.301.089 46.83%
2012 13.477.029 -28.37%
2013 3.950.088 -241.18%
2014 1.672.942 -136.12%
2015 3.683.923 54.59%
2016 5.145.000 28.4%
2017 6.122.000 15.96%
2018 1.518.000 -303.29%
2019 1.899.000 20.06%
2020 1.411.000 -34.59%
2021 3.899.000 63.81%
2022 1.062.000 -267.14%
2023 10.000 -10520%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lion Copper and Gold Corp. Equity
Year Equity Growth
2001 1.921.297
2002 1.049.462 -83.07%
2003 1.950.328 46.19%
2004 2.905.222 32.87%
2005 4.759.264 38.96%
2006 14.638.827 67.49%
2007 22.712.250 35.55%
2008 24.612.168 7.72%
2009 39.149.183 37.13%
2010 64.554.026 39.35%
2011 70.257.820 8.12%
2012 72.228.615 2.73%
2013 41.150.714 -75.52%
2014 35.824.236 -14.87%
2015 34.145.333 -4.92%
2016 32.385.000 -5.44%
2017 31.959.000 -1.33%
2018 30.631.000 -4.34%
2019 30.007.000 -2.08%
2020 29.347.000 -2.25%
2021 31.716.000 7.47%
2022 6.981.000 -354.32%
2023 7.359.000 5.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lion Copper and Gold Corp. Assets
Year Assets Growth
2001 2.412.603
2002 1.391.413 -73.39%
2003 2.277.575 38.91%
2004 3.100.364 26.54%
2005 5.042.059 38.51%
2006 14.876.925 66.11%
2007 24.435.233 39.12%
2008 28.264.001 13.55%
2009 39.989.014 29.32%
2010 65.450.451 38.9%
2011 72.096.789 9.22%
2012 73.693.969 2.17%
2013 43.424.893 -69.7%
2014 37.834.088 -14.78%
2015 36.957.266 -2.37%
2016 34.514.000 -7.08%
2017 33.247.000 -3.81%
2018 32.804.000 -1.35%
2019 30.697.000 -6.86%
2020 29.620.000 -3.64%
2021 33.129.000 10.59%
2022 10.839.000 -205.65%
2023 14.131.000 23.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lion Copper and Gold Corp. Liabilities
Year Liabilities Growth
2001 491.305
2002 341.951 -43.68%
2003 327.247 -4.49%
2004 195.142 -67.7%
2005 282.795 31%
2006 238.098 -18.77%
2007 1.722.983 86.18%
2008 3.651.833 52.82%
2009 839.831 -334.83%
2010 896.425 6.31%
2011 1.838.970 51.25%
2012 1.465.354 -25.5%
2013 2.274.178 35.57%
2014 2.009.851 -13.15%
2015 2.811.933 28.52%
2016 2.129.000 -32.08%
2017 1.288.000 -65.3%
2018 2.173.000 40.73%
2019 690.000 -214.93%
2020 273.000 -152.75%
2021 1.413.000 80.68%
2022 3.858.000 63.37%
2023 6.772.000 43.03%

Lion Copper and Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-3.55x
Price To Sales Ratio
0x
POCF Ratio
5.66
PFCF Ratio
6.47
Price to Book Ratio
4.17
EV to Sales
0
EV Over EBITDA
-1.21
EV to Operating CashFlow
5.11
EV to FreeCashFlow
5.84
Earnings Yield
-0.28
FreeCashFlow Yield
0.15
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.07
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.6
ROE
-0.95
Return On Assets
-0.34
Return On Capital Employed
-0.61
Net Income per EBT
0.95
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
-0.67

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.12
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.16
Return on Tangible Assets
-0.34
Days Sales Outstanding
0
Days Payables Outstanding
33.8
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
10.8
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,01
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.01
Interest Debt per Share
0.01
Debt to Equity
0.79
Debt to Assets
0.23
Net Debt to EBITDA
0.13
Current Ratio
0.89
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.79
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lion Copper and Gold Corp. Dividends
Year Dividends Growth

Lion Copper and Gold Corp. Profile

About Lion Copper and Gold Corp.

Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States and Canada. The company holds 100% interests in the MacArthur and Yerington properties; and the Blue Copper prospect comprising approximately 7,430 acres located in Powell County, and Lewis and Clark County in Montana. It also holds an option to earn a 100% interest in the Bear, Wassuk, and Butte Valley properties located in Nevada; a 90% interest in the Groundhog copper prospect located to the southwest of Anchorage, Alaska; and a 100% interest in the Chaco Bear property located in the Golden Triangle of British Columbia, and the Ashton property located in Lytton, British Columbia. The company was formerly known as Quaterra Resources Inc. and changed its name to Lion Copper and Gold Corp. in November 2021. Lion Copper and Gold Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada.

CEO
Mr. Charles Travis Naugle
Employee
8
Address
750 West Pender Street
Vancouver, V6C 2T8

Lion Copper and Gold Corp. Executives & BODs

Lion Copper and Gold Corp. Executives & BODs
# Name Age
1 Dr. Thomas C. Patton B.Sc., M.Sc., P. Geo., P.Geo.
Founder & Co-Chairman of the Board
70
2 Mr. Stephen Goodman
President, Chief Financial Officer, Secretary & Director
70
3 Mr. Charles Travis Naugle
Chief Executive Officer & Co-Chairman of the Board
70
4 Mr. Steven A. Dischler P.E.
Vice President of ESG (Environmental, Social & Governance)
70
5 Dave Harvey
Vice President of Exploration
70

Lion Copper and Gold Corp. Competitors