Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.493M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
93.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.291M
Q3 2024
Cash
Q3 2024
P/E
-6.870
Nov 29, 2024 EST
Free Cash Flow
$1.395M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $4.477M $3.046M $1.933M $1.143M $1.502M $1.488M $1.534M $1.328M $1.850M
YoY Change 46.98% 57.58% 69.12% -23.9% 0.94% -3.0% 15.51% -28.22%
% of Gross Profit
Research & Development $6.350M $4.302M
YoY Change 47.61%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $14.00K $9.530K
YoY Change -100.0% 46.9%
% of Gross Profit
Operating Expenses $4.311M $4.111M $1.933M $1.143M $1.502M $1.488M $1.534M $1.328M $1.860M
YoY Change 4.86% 112.67% 69.12% -23.9% 0.94% -3.0% 15.51% -28.59%
Operating Profit -$4.743M -$4.255M -$6.652M
YoY Change 11.47% -36.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$998.0K $144.0K $204.0K $528.0K -$79.00K $69.00K $175.0K $376.0K -$1.209M
YoY Change -793.06% -29.41% -61.36% -768.35% -214.49% -60.57% -53.46% -131.1%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.327M -$1.295M -$342.0K -$117.0K $6.910K
YoY Change -100.0% -279.69% 278.65% 192.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$5.911M -$1.928M -$3.024M -$983.0K -$1.711M -$1.419M -$1.273M -$1.896M -$3.104M
YoY Change 206.59% -36.24% 207.63% -42.55% 20.58% 11.47% -32.86% -38.91%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.829M -$1.928M -$3.024M -$983.0K -$1.711M -$1.419M -$1.273M -$1.896M -$3.104M
YoY Change 150.47% -36.24% 207.63% -42.55% 20.58% 11.47% -32.86% -38.91%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 -$0.01 -$0.03
Diluted Earnings Per Share -$0.02 -$0.01 -$12.61K -$4.507K -$8.199K -$7.061K -$6.383K -$9.799K -$16.04K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $2.310M $1.365M $842.0K $1.342M $1.977M $203.0K $1.861M $6.797M $4.522M
YoY Change 69.23% 62.11% -37.26% -32.12% 873.89% -89.09% -72.62% 50.31%
Cash & Equivalents $1.365M $842.0K $701.0K $1.812M $47.00K $1.575M $6.665M $4.522M
Short-Term Investments $0.00 $641.0K $165.0K $156.0K $286.0K $132.0K
Other Short-Term Assets $62.00K $56.00K $43.00K $5.000K $4.000K $4.000K $28.00K $47.00K $80.73K
YoY Change 10.71% 30.23% 760.0% 25.0% 0.0% -85.71% -40.43% -41.78%
Inventory
Prepaid Expenses
Receivables $1.983M
Other Receivables $4.910K
Total Short-Term Assets $2.386M $1.428M $891.0K $1.350M $1.984M $209.0K $1.892M $6.847M $6.591M
YoY Change 67.09% 60.27% -34.0% -31.96% 849.28% -88.95% -72.37% 3.89%
Property, Plant & Equipment $7.647M $7.884M $32.20M $28.24M $28.68M $32.53M $31.30M $27.60M $30.31M
YoY Change -3.01% -75.52% 14.05% -1.54% -11.85% 3.96% 13.4% -8.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.206M $1.504M $0.00
YoY Change -19.81%
Other Assets $9.000K $23.00K $35.00K $34.00K $34.00K $62.00K $60.00K $70.00K $52.15K
YoY Change -60.87% -34.29% 2.94% 0.0% -45.16% 3.33% -14.29% 34.23%
Total Long-Term Assets $8.872M $9.411M $32.24M $28.27M $28.71M $32.60M $31.36M $27.67M $30.37M
YoY Change -5.73% -70.81% 14.04% -1.54% -11.91% 3.95% 13.33% -8.89%
Total Assets $11.26M $10.84M $33.13M $29.62M $30.70M $32.80M $33.25M $34.51M $36.96M
YoY Change
Accounts Payable $163.0K $232.0K $1.358M $222.0K $112.0K $365.0K $130.0K $111.0K $0.00
YoY Change -29.74% -82.92% 511.71% 98.21% -69.32% 180.77% 17.12%
Accrued Expenses $0.00 $4.000K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $515.0K $571.0K $540.0K $515.1K
YoY Change -100.0% -9.81% 5.74% 4.83%
Long-Term Debt Due $3.544M $0.00 $402.0K $0.00 $0.00 $540.0K $379.3K
YoY Change -100.0% -100.0% 42.38%
Total Short-Term Liabilities $5.240M $1.984M $1.413M $222.0K $664.0K $880.0K $701.0K $1.191M $1.420M
YoY Change 164.11% 40.41% 536.49% -66.57% -24.55% 25.53% -41.14% -16.13%
Long-Term Debt $0.00 $1.874M $0.00 $0.00 $0.00 $721.0K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00 $51.00K $26.00K $572.0K $587.0K $938.0K $1.392M
YoY Change -100.0% 96.15% -95.45% -2.56% -37.42% -32.61%
Total Long-Term Liabilities $0.00 $1.874M $0.00 $51.00K $26.00K $1.293M $587.0K $938.0K $1.392M
YoY Change -100.0% -100.0% 96.15% -97.99% 120.27% -37.42% -32.61%
Total Liabilities $8.357M $4.246M $1.413M $273.0K $690.0K $2.173M $1.288M $2.129M $2.812M
YoY Change 96.82% 200.5% 417.58% -60.43% -68.25% 68.71% -39.5% -24.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 309.6M shares 304.5M shares 239.8M shares
Diluted Shares Outstanding 309.6M shares 304.5M shares 239.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.868 Million

About LION COPPER & GOLD CORP.

Lion Copper & Gold Corp. engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm is advancing its 100% owned flagship copper project at Yerington, Nevada. Its exploration program is composed of 10,000 ft of core drilling, 9,500 ft of reverse circulation drilling and various soil and rock chip sampling programs. The primary exploration targets include the Bear Deposit, MacArthur East, MacArthur Wedge, Mason Pass Prospect, Reno Prospect and Singatse Target. The firm also owns a 100% interest in the MacArthur and Yerington Mine properties. The Yerington Mine Property covers approximately 11 square miles centered on the former Anaconda open pit copper mine. The MacArthur project is located in Mason Valley, Nevada, 50 miles southeast of Reno. The MacArthur Project is an oxide copper deposit. The Reno Prospect covers an approximately 5,000 ft by 3,000 ft area. Reno Prospect is a prospective area between the Ann Mason Deposit and The Yerington Pit.

Industry: Metal Mining Peers: