LCGMF Stock Financial Analysis - Lion Copper and Gold Corp. (OTCPK) Stock

Overview

Lion Copper and Gold Corp. is a mining company based in Canada, primarily engaged in the exploration and development of mineral properties. The company focuses on copper and gold prospects, reflecting its commitment to capitalizing on resources critical to global economic growth and renewable energy technologies. Key projects include the MacArthur Copper Project, located in Nevada, USA, which is known for its substantial historical copper production and potential for new mineral discoveries. The strategic positioning of this project aligns with the increasing demand for copper in electrical applications and renewable energy systems. Lion Copper and Gold Corp. aims to leverage advanced exploration techniques and sustainable practices to optimize its asset value and meet global mineral demands efficiently.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Lion Copper and Gold Corp. as of June 30, 2025 is -3.67 MM.
The net income for Lion Copper and Gold Corp. as of June 30, 2025 is -3.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-3.67	-3.61
2025-03-31		-3.74	-3.23
2024-12-31		-3.57	-3.93
2024-09-30		-1.31	-4.49
2024-06-30		-1.72	-6.52
2024-03-31		-5.78	-5.13
2023-12-31		-5.24	-4.83
2023-09-30		-7.15	-4.72
2023-06-30		-5.61	-3.70
2023-03-31		-3.22	-2.36
2022-12-31		-3.96	-1.82
2022-09-30		-9.80	-5.23
2022-06-30		-8.71	-4.92
2022-03-31		-7.50	-7.42
2021-12-31		-6.34	-6.45
2021-09-30		-2.36	-2.33
2021-06-30		-2.07	-1.84
2021-03-31		-1.33	-1.21
2020-12-31		-1.35	-0.98
2020-09-30		-1.31	-1.03
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.01	-0.01
2024-06-30	-0.02	-0.02
2024-03-31	-0.02	-0.02
2023-12-31	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01
2022-09-30	-0.02	-0.02
2022-06-30	-0.02	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.03	-0.03
2021-09-30	-0.01	-0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Lion Copper and Gold Corp. as of June 30, 2025 is -5.70 MM.
The cash from investing activities for Lion Copper and Gold Corp. as of June 30, 2025 is -0.28 MM.
The cash from financing activities for Lion Copper and Gold Corp. as of June 30, 2025 is 1.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-5.70	-0.28	1.22
2025-03-31	-6.57	-0.06	2.06
2024-12-31	3.94	-0.21	1.96
2024-09-30	-1.13	-0.30	1.95
2024-06-30	-0.50	-0.25	1.95
2024-03-31	-0.06	-0.51	0.87
2023-12-31	-2.39	-0.35	3.69
2023-09-30	-0.54	-1.03	4.30
2023-06-30	0.49	-1.26	5.09
2023-03-31	4.64	-0.51	6.27
2022-12-31	-1.79	-0.55	2.86
2022-09-30	-5.05	1.67	3.70
2022-06-30	-5.46	2.44	5.18
2022-03-31	-5.74	0.39	4.16
2021-12-31	-5.50	1.35	4.29
2021-09-30	-1.47	-0.38	2.56
2021-06-30	-0.38	0.16	-0.10
2021-03-31	-1.24	1.49	-0.26
2020-12-31	-1.18	0.46	-0.36
2020-09-30	-1.17	0.26	-0.36
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Lion Copper and Gold Corp. as of June 30, 2025 is 2.85.
The p/tbv for Lion Copper and Gold Corp. as of June 30, 2025 is 5.83.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		2.85	5.83
2025-03-31		2.62	2.62
2024-12-31		2.97	2.97
2024-09-30	-3.55	2.84	2.84
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	-6.77	0.51	0.51
2021-06-30	-7.31	0.46	0.46
2021-03-31	-10.96	0.46	0.46
2020-12-31	-13.35
2020-09-30	-12.72	0.44	0.44
2020-06-30	-13.22	0.44	0.44
2020-03-31	-12.96	0.44	0.44

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Lion Copper and Gold Corp. as of June 30, 2025 is -0.20.
The ebit (3y)/ev for Lion Copper and Gold Corp. as of June 30, 2025 is -0.24.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.20	-0.24
2025-03-31	-0.23	-0.22
2024-12-31	-0.23	-0.19
2024-09-30	-0.38	-0.22
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	-0.17	-0.13
2021-06-30	-0.14	-0.13
2021-03-31	-0.10	-0.12
2020-12-31	-0.08	-0.11
2020-09-30	-0.08	-0.12
2020-06-30	-0.08	-0.11
2020-03-31	-0.08	-0.11

Management Effectiveness

The roa for Lion Copper and Gold Corp. as of June 30, 2025 is -0.19.
The roe for Lion Copper and Gold Corp. as of June 30, 2025 is -0.40.
The roic for Lion Copper and Gold Corp. as of June 30, 2025 is -0.35.
The croic for Lion Copper and Gold Corp. as of June 30, 2025 is -0.50.
The ocroic for Lion Copper and Gold Corp. as of June 30, 2025 is -0.72.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.19	-0.40	-0.35	-0.50	-0.72
2025-03-31	-0.20	-0.48	-0.40	0.58	0.40
2024-12-31	-0.40	-0.75	-0.48	0.05	-0.12
2024-09-30	-0.46	-0.89	-0.71	0.13	-0.06
2024-06-30		-0.60
2024-03-31		-0.69
2023-12-31			-0.64	0.37
2023-09-30			-0.44	0.51
2023-06-30		-0.11
2023-03-31		-0.07
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31
2021-09-30	-0.08
2021-06-30	-0.06		-0.06	-0.01	-0.01
2021-03-31	-0.04	-0.04	-0.04	-0.00	-0.04
2020-12-31	-0.03		-2.10	-2.37	-2.52
2020-09-30	-0.03	-0.03	-0.03	-0.04	-0.04
2020-06-30	-0.03	-0.03	-0.03	-0.10	-0.04
2020-03-31	-0.03	-0.03	-0.03	-0.10	-0.04

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31