Lion Copper Corp. LCGMD
—
5.31
0.36
7.27%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '25 | |
|---|---|---|---|---|---|---|
Current Ratio |
5.75 | 2.70 | 0.24 | 2.99 | 6.08 | — |
Net Debt/EBITDA |
4.69 | 1.21 | (0.49) | 0.97 | 0.90 | — |
Debt/Assets |
1.56% | 0.00% | 2.84% | 1.31% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.03 | 0.01 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.55 | 1.13 | 0.84 | 0.95 | 1.20 | — |
Capex/Depreciation |
(128.71) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (5.61%) | (3.96%) | (4.53%) | (5.64%) | (3.31%) | — | |
| (5.22%) | (3.76%) | (4.30%) | (5.39%) | (3.26%) | 0.00% | |
ROIC |
(3.22%) | (3.19%) | (2.97%) | (3.56%) | (3.31%) | — |
Return on Tangible Assets |
(5.61%) | (3.92%) | (4.45%) | (5.70%) | (3.35%) | — |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Free Cash Flow per Share |
(0.40) | (1.03) | (0.32) | 0.28 | (0.09) | — |
Cash per Share |
0.95 | 0.25 | 0.03 | 0.26 | 0.17 | — |
Shareholders Equity per Share |
4.52 | 4.33 | 4.12 | 3.89 | 3.64 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.52 | 4.33 | 4.12 | 3.89 | 3.64 | — |
Free Cash Flow |
(2.83) | (7.56) | (2.39) | 2.17 | (0.72) | — |
Working Capital |
5.66 | 1.19 | (0.67) | 1.32 | 1.13 | — |
Capital Expenditures |
(1.80) | (6.12) | (1.20) | 3.79 | 0.46 | — |
Net Current Asset Value |
4.72 | 0.60 | (1.96) | 1.29 | 1.08 | — |
| Other line items | ||||||
Quick Ratio |
5.71 | 2.66 | 0.23 | 2.98 | 6.06 | — |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(72.06%) | (96.80%) | (106.16%) | (93.56%) | (95.86%) | — |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.14) | (0.20) | (0.16) | (0.21) | (0.15) | — |
Capex per Share |
(0.25) | (0.83) | (0.16) | 0.49 | 0.06 | — |
Average Receivables |
1.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
0.32 | 0.12 | 0.25 | 0.24 | 0.17 | — |
Average Assets |
35.74 | 33.88 | 33.03 | 31.75 | 30.16 | 14.81 |
Average Common Equity |
33.27 | 32.17 | 31.30 | 30.32 | 29.68 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Columns are period end dates