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 '25 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|
Current Ratio |
— | 6.08 | 2.99 | 0.24 | 2.70 | 5.75 |
Net Debt/EBITDA |
— | 0.90 | 0.97 | (0.49) | 1.21 | 4.69 |
Debt/Assets |
0.00% | 0.00% | 1.31% | 2.84% | 0.00% | 1.56% |
Debt/Equity |
— | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 1.20 | 0.95 | 0.84 | 1.13 | 0.55 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | (128.71) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (3.31%) | (5.64%) | (4.53%) | (3.96%) | (5.61%) | |
| 0.00% | (3.26%) | (5.39%) | (4.30%) | (3.76%) | (5.22%) | |
ROIC |
— | (3.31%) | (3.56%) | (2.97%) | (3.19%) | (3.22%) |
Return on Tangible Assets |
— | (3.35%) | (5.70%) | (4.45%) | (3.92%) | (5.61%) |
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 |
— | (0.09) | 0.28 | (0.32) | (1.03) | (0.40) |
Cash per Share |
— | 0.17 | 0.26 | 0.03 | 0.25 | 0.95 |
Shareholders Equity per Share |
— | 3.64 | 3.89 | 4.12 | 4.33 | 4.52 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 3.64 | 3.89 | 4.12 | 4.33 | 4.52 |
Free Cash Flow |
— | (0.72) | 2.17 | (2.39) | (7.56) | (2.83) |
Working Capital |
— | 1.13 | 1.32 | (0.67) | 1.19 | 5.66 |
Capital Expenditures |
— | 0.46 | 3.79 | (1.20) | (6.12) | (1.80) |
Net Current Asset Value |
— | 1.08 | 1.29 | (1.96) | 0.60 | 4.72 |
| Other line items | ||||||
Quick Ratio |
— | 6.06 | 2.98 | 0.23 | 2.66 | 5.71 |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | (95.86%) | (93.56%) | (106.16%) | (96.80%) | (72.06%) |
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 |
— | (0.15) | (0.21) | (0.16) | (0.20) | (0.14) |
Capex per Share |
— | 0.06 | 0.49 | (0.16) | (0.83) | (0.25) |
Average Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Average Payables |
— | 0.17 | 0.24 | 0.25 | 0.12 | 0.32 |
Average Assets |
14.81 | 30.16 | 31.75 | 33.03 | 33.88 | 35.74 |
Average Common Equity |
— | 29.68 | 30.32 | 31.30 | 32.17 | 33.27 |
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