Lion Copper and Gold Corp.
LCGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,435 | $51,392 | $34,237 | $21,866 |
| - Cash | $7,047 | $3,561 | $6,333 | $7,999 |
| + Debt | $8 | $698 | $506 | $297 |
| Enterprise Value | $40,396 | $48,529 | $28,410 | $14,164 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$607 | -$540 | -$495 | -$18 |
| % Margin | – | – | – | – |
| EBITDA | $22 | -$1,671 | -$2,308 | -$664 |
| % Margin | – | – | – | – |
| Net Income | $0 | -$1,335 | -$1,555 | -$682 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.003 | -0.004 | -0.002 |
| % Growth | -212.5% | 15.8% | -137.5% | – |
| Operating Cash Flow | -$3,050 | -$2,787 | -$2,362 | $2,228 |
| Capital Expenditures | -$1,281 | -$225 | $0 | $0 |
| Free Cash Flow | -$4,331 | -$3,012 | -$2,362 | $2,228 |