Lion Copper and Gold Corp.
LCGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.61 | -0.04 | -0.10 |
| FCF Yield | -9.13% | -5.86% | -6.90% | 10.19% |
| EV / EBITDA | 1,836.17 | -29.04 | -12.31 | -21.33 |
| Quality | ||||
| ROIC | 0.00% | -7.83% | -15.75% | -11.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.17 | 1.66 | 1.02 | -2.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -43.79% | -27.52% | -206.01% | 178.70% |
| Safety | ||||
| Net Debt / EBITDA | -319.95 | 1.71 | 2.52 | 11.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 7.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -65.50 | -127.64 | -2,486.05 |