Lion Copper and Gold Statistics

Total Valuation

CSE:LEO has a market cap or net worth of CAD 150.89 million. The enterprise value is 150.51 million.

Market Cap	150.89M
Enterprise Value	150.51M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:LEO has 431.10 million shares outstanding. The number of shares has increased by 29.13% in one year.

Current Share Class	431.10M
Shares Outstanding	431.10M
Shares Change (YoY)	+29.13%
Shares Change (QoQ)	+70.33%
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	4.81%
Float	314.96M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.09.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is -81.29%.

Return on Equity (ROE)	26.74%
Return on Assets (ROA)	-61.34%
Return on Invested Capital (ROIC)	-81.29%
Return on Capital Employed (ROCE)	-97.79%
Weighted Average Cost of Capital (WACC)	13.32%
Revenue Per Employee	n/a
Profits Per Employee	2.53M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.33% in the last 52 weeks. The beta is 1.39, so CSE:LEO's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+113.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.22
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	33,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.36M
Pretax Income	6.01M
Net Income	20.25M
EBITDA	n/a
EBIT	-31.36M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 2.86 million in debt, giving a net cash position of 381,171 or 0.00 per share.

Cash & Cash Equivalents	3.24M
Total Debt	2.86M
Net Cash	381,171
Net Cash Per Share	0.00
Equity (Book Value)	32.07M
Book Value Per Share	0.08
Working Capital	-4.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.05 million and capital expenditures -2.24 million, giving a free cash flow of -20.29 million.

Operating Cash Flow	-18.05M
Capital Expenditures	-2.24M
Depreciation & Amortization	54,709
Net Borrowing	44.81M
Free Cash Flow	-20.29M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:LEO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.13%
Shareholder Yield	-29.13%
Earnings Yield	13.42%
FCF Yield	-13.45%

Stock Splits

The last stock split was on November 14, 1997. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 14, 1997
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1