Lion Copper and Gold Corp.
LCGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.03 | 0.19 | -0.06 |
| FCF Yield | 18.70% | -13.18% | -18.74% | -22.66% |
| EV / EBITDA | -2.87 | -3.99 | 7.87 | -3.84 |
| Quality | ||||
| ROIC | -39.34% | -50.51% | -42.29% | -101.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.83 | 0.40 | 0.93 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 235.51% | 3.30% | 52.36% | -130.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.80 | -0.22 | 0.77 | 0.13 |
| Interest Coverage | -18.21 | 0.00 | -16.76 | -831.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -103.94 | -15.02 | -113.36 | 0.00 |