LCGMF · Lion Copper & Gold Corp.
$0.18
0.00 (-0.11%)
At close · Jul 22
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has not generated revenue and will require additional financing to fund general corporate and administrative activities and repay its outstanding convertible debt obligations when due. Although the Company has historically been successful in raising capital, there can be no assurance that additional financing will be available on acceptable terms, or at all. These conditions and events raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$77.60M
Shares
431.14M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$4.38M
+192.4%
FY2025
Diluted EPS
$0.03
+400%
FY2025
Operating Cash Flow
-$13.17M
-434%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $9.62M | $10.07M | $702K | $194K | $140K | |
| — | — | — | — | $3.01M | |
| -$15.35M | -$16.66M | -$3.81M | -$4.74M | -$4.26M | |
| — | $70K | $228K | $432K | $144K | |
| $15.66M | $21.04M | -$927K | -$1.17M | $2.33M | |
| -$2.59M | $962K | -$104K | -$288K | -$389K | |
| — | $4.38M | -$4.74M | -$5.91M | -$1.93M | |
| — | $0 | $0 | $0 | $0 | |
| $308K | $4.38M | -$4.74M | -$5.91M | -$1.93M | |
| $9.63M | $10.39M | $807K | $1.08M | -$112K | |
| $9.93M | $14.77M | -$3.93M | -$4.83M | -$1.82M | |
| — | $4.38M | — | — | — | |
| USD/shares | — | $0.04 | -$0.01 | -$0.02 | -$0.01 |
| USD/shares | — | $0.03 | -$0.01 | -$0.02 | -$0.01 |
| shares | — | 411.97M | 375.05M | 309.6M | 304.54M |
| shares | — | 484.3M | 375.05M | 309.6M | 304.54M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
9.00×
Other Industrial Metals & Mining median 7.86×