Lion Copper & Gold Corp Financials

Yes, Lion Copper & Gold Corp (LCGMF) reported a net income of $4.4M in fiscal year 2025.

Lion Copper & Gold Corp (LCGMF) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a 400.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lion Copper & Gold Corp (LCGMF) has a return on equity of 18.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Lion Copper & Gold Corp (LCGMF) generated -$13.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lion Copper & Gold Corp (LCGMF) had $29.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Lion Copper & Gold Corp (LCGMF) had 422M shares outstanding as of fiscal year 2025.

Lion Copper & Gold Corp (LCGMF) had a current ratio of 0.48 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Lion Copper & Gold Corp (LCGMF) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Lion Copper & Gold Corp (LCGMF) had a return on assets of 14.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Lion Copper & Gold Corp (LCGMF) had $24.1M in cash against an annual operating cash burn of $13.2M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Lion Copper & Gold Corp (LCGMF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Lion Copper & Gold Corp (LCGMF) has an earnings quality ratio of -3.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lion Copper & Gold Corp (LCGMF) has an interest coverage ratio of -238.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.