Financials Lion Copper and Gold Corp.

Equities

LEO

CA53620R1091

Specialty Mining & Metals

Market Closed - Toronto S.E. 09:51:09 2024-04-25 am EDT 5-day change 1st Jan Change
0.085 CAD 0.00% Intraday chart for Lion Copper and Gold Corp. 0.00% -5.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.829 10.86 12.02 31.37 14.84 21.02
Enterprise Value (EV) 1 9.862 9.287 10.68 30.53 16.48 22.26
P/E ratio -6.22 x -6.1 x -12.2 x -8.47 x -4.79 x -4.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -5,292,849 x
EV / FCF -5.42 x 3.24 x -35.5 x -12.2 x -5.33 x -16.3 x
FCF Yield -18.5% 30.9% -2.82% -8.17% -18.8% -6.12%
Price to Book 0.29 x 0.36 x 0.41 x 0.99 x 2.25 x 7.25 x
Nbr of stocks (in thousands) 200,969 217,216 218,716 293,807 309,568 309,668
Reference price 2 0.0439 0.0500 0.0550 0.1068 0.0479 0.0679
Announcement Date 4/3/19 3/31/20 3/30/21 4/29/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -4.205
EBIT 1 -1.375 -1.336 -1.355 -2.914 -3.955 -4.807
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.419 -1.711 -0.983 -3.024 -1.928 -5.911
Net income 1 -1.419 -1.711 -0.983 -3.024 -1.816 -4.829
Net margin - - - - - -
EPS 2 -0.007060 -0.008198 -0.004506 -0.0126 -0.009999 -0.0156
Free Cash Flow 1 -1.82 2.87 -0.3009 -2.493 -3.092 -1.362
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 3/31/20 3/30/21 4/29/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.03 - - - 1.64 1.23
Net Cash position 1 - 1.58 1.34 0.84 - -
Leverage (Debt/EBITDA) - - - - - -0.2935 x
Free Cash Flow 1 -1.82 2.87 -0.3 -2.49 -3.09 -1.36
ROE (net income / shareholders' equity) -4.53% -5.64% -3.31% -9.9% -29% -90.9%
ROA (Net income/ Total Assets) -2.6% -2.63% -2.81% -5.8% -26.6% -27.2%
Assets 1 54.53 65.06 35.01 52.09 6.827 17.76
Book Value Per Share 2 0.1500 0.1400 0.1300 0.1100 0.0200 0.0100
Cash Flow per Share 2 0 0.0100 0 0 0 0.0100
Capex 1 1.52 1.9 1.41 3.9 0.06 0.37
Capex / Sales - - - - - -
Announcement Date 4/3/19 3/31/20 3/30/21 4/29/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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