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Lion Copper and Gold Corp

Basic Materials CA LEO

0.07CAD
0.00(0%)

Last update at 2024-09-24T13:30:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.070.12
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap23.23M
  • Volume59000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.92800M -3.02400M -0.98300M -1.71100M -1.41900M
Minority interest - - - - -
Net income -1.92800M -3.02400M -0.98300M -1.71100M -1.41900M
Selling general administrative 2.94M 3.01M 1.32M 1.62M 1.49M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - 0.00000M
Ebit - -2.91400M -1.35500M -1.33600M -1.37500M
Ebitda -1.67600M -3.22800M -0.92500M -1.56100M -1.24900M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.34800M -3.22800M -1.48500M -1.61900M -1.48800M
Other operating expenses - - - - -
Interest expense 0.25M 0.00000M 0.06M 0.15M 0.17M
Tax provision - - - - -
Interest income 0.00000M 0.00800M - - -
Net interest income -0.25200M 0.00800M -0.05800M -0.15000M -0.17000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.35M 3.23M 1.49M 1.62M 1.49M
Cost of revenue - - - - -
Total other income expense net 5.67M 0.20M 0.56M 0.06M 0.24M
Discontinued operations - - - - -
Net income from continuing ops -1.92800M -3.02400M -0.98300M -1.71100M -1.41900M
Net income applicable to common shares - -3.02400M -0.98300M -1.71100M -1.41900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.84M 33.13M 29.62M 30.70M 32.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.04M 0.00500M 0.00400M -
Total liab 3.86M 1.41M 0.27M 0.69M 2.17M
Total stockholder equity 6.59M 31.72M 29.35M 30.01M 30.63M
Deferred long term liab - - - - -
Other current liab 0.00400M 0.06M - 0.15M -
Common stock - 104.34M 101.55M 101.42M 100.73M
Capital stock 105.38M 104.34M 101.55M 101.42M 100.73M
Retained earnings -121.83400M -94.63600M -91.61200M -90.62900M -88.91800M
Other liab - - 0.05M 0.03M 0.57M
Good will - - - - -
Other assets - 0.04M 0.03M 0.03M 0.06M
Cash 1.36M 0.84M 0.70M 1.81M 0.05M
Cash and equivalents - - - - -
Total current liabilities 1.98M 1.41M 0.22M 0.66M 0.88M
Current deferred revenue - - - - -
Net debt 1.64M - - - 1.19M
Short term debt - - - - -
Short long term debt 1.13M - - 0.40M 0.52M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 32.20M 28.24M 28.68M 32.53M
Total current assets 1.43M 0.89M 1.35M 1.98M 0.21M
Long term investments 1.50M - - - 0.06M
Net tangible assets - 31.72M 29.35M 30.01M 30.63M
Short term investments - 0.00000M 0.64M 0.17M 0.16M
Net receivables - 0.00600M 0.00300M 0.00300M 0.00200M
Long term debt 1.87M - - - 0.72M
Inventory - - - - -
Accounts payable 0.23M 1.36M 0.22M 0.11M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.04M 0.03M 0.03M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 9.41M 32.24M 28.27M 28.71M 32.59M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.55400M 0.83M 0.83M 0.83M 0.83M
Change to liabilities - 0.10M 0.10M -0.18500M 0.20M
Total cashflows from investing activities - -2.06900M 0.46M 3.81M -1.20300M
Net borrowings - - -0.38100M -0.52900M 0.89M
Total cash from financing activities 2.86M 4.29M -0.36200M -0.39700M 0.89M
Change to operating activities - -0.03800M -0.00100M -0.00100M 0.02M
Net income -1.92800M -3.02400M -0.98300M -1.71100M -1.41900M
Change in cash 0.52M 0.14M -1.11100M 1.76M -1.52800M
Begin period cash flow 0.84M 0.70M 1.81M 0.05M 1.57M
End period cash flow 1.36M 0.84M 0.70M 1.81M 0.05M
Total cash from operating activities -1.78600M -2.07800M -1.18100M -1.62100M -1.18800M
Issuance of capital stock 0.00000M 3.97M 0.02M 0.13M -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - 0.03M 0.00200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00300M -0.00300M -0.00100M 0.00100M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 0.89M -0.29300M 0.28M 0.00400M
Capital expenditures 1.06M 3.90M 1.41M 1.90M 1.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.61M 0.05M 0.10M -0.18600M 0.23M
Stock based compensation 1.17M 1.08M 0.17M 0.12M -
Other non cash items 0.28M - 0.07M 0.26M 0.14M
Free cash flow -2.84800M -5.97700M -2.59200M -3.52000M -2.70600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LEO
Lion Copper and Gold Corp		 - -% 0.07 - - - 4.16 -4.3956
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States and Canada. The company holds 100% interests in the MacArthur and Yerington properties; and the Blue Copper prospect comprising approximately 7,430 acres located in Powell County, and Lewis and Clark County in Montana. It also holds an option to earn a 100% interest in the Bear and Butte Valley properties located in Nevada; a 90% interest in the Groundhog copper prospect located to the southwest of Anchorage, Alaska; holds a 100% interest in the Chaco Bear property located in the Golden Triangle of British Columbia; and the Ashton property located in Lytton, British Columbia, as well as holds a 100% interest in the Wassuk property that consisting of 310 unpatented lode claims and totaling approximately 6,400 acres located in Lyon County, Nevada. The company was formerly known as Quaterra Resources Inc. and changed its name to Lion Copper and Gold Corp. in November 2021. Lion Copper and Gold Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada.

Lion Copper and Gold Corp

750 West Pender Street, Vancouver, BC, Canada, V6C 2T8

Key Executives

Name Title Year Born
Dr. Thomas C. Patton B.Sc., M.Sc., P. Geo. Founder & Chairman 1943
Mr. Charles Travis Naugle CEO & Co-Chairman 1977
Mr. Stephen Goodman Pres, CFO, Sec. & Director 1972
Mr. Robert Clements Investor Relations Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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