Lion Copper and Gold Corp.
LCGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,953 | $20,898 | $15,196 | $26,381 |
| - Cash | $7,999 | $2,310 | $1,365 | $842 |
| + Debt | $297 | $3,544 | $3,005 | $0 |
| Enterprise Value | $12,251 | $22,132 | $16,836 | $25,539 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1,791 | -$3,962 | -$747 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4,273 | -$5,551 | $2,139 | -$6,644 |
| % Margin | – | – | – | – |
| Net Income | -$4,741 | -$4,829 | -$1,928 | -$2,820 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.016 | -0.007 | -0.012 |
| % Growth | 37.1% | -127.1% | 40.7% | – |
| Operating Cash Flow | $3,942 | -$2,389 | -$1,786 | -$5,503 |
| Capital Expenditures | -$210 | -$365 | -$1,062 | -$475 |
| Free Cash Flow | $3,732 | -$2,754 | -$2,848 | -$5,978 |