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LION COPPER AND GOLD CORP (LEO.CA) Stock Fundamental Analysis

TSX-V:LEO - TSX Venture Exchange - CA53620R1091 - Common Stock - Currency: CAD

0.065  -0.01 (-18.75%)

Fundamental Rating

0

Taking everything into account, LEO scores 0 out of 10 in our fundamental rating. LEO was compared to 822 industry peers in the Metals & Mining industry. LEO may be in some trouble as it scores bad on both profitability and health. LEO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LEO has reported negative net income.
LEO had a negative operating cash flow in the past year.
In the past 5 years LEO always reported negative net income.
LEO had a negative operating cash flow in each of the past 5 years.
LEO.CA Yearly Net Income VS EBIT VS OCF VS FCFLEO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

The Return On Assets of LEO (-37.77%) is comparable to the rest of the industry.
The Return On Equity of LEO (-158.69%) is worse than 68.61% of its industry peers.
Industry RankSector Rank
ROA -37.77%
ROE -158.69%
ROIC N/A
ROA(3y)-22.93%
ROA(5y)-15.53%
ROE(3y)-67.85%
ROE(5y)-42.52%
ROIC(3y)N/A
ROIC(5y)N/A
LEO.CA Yearly ROA, ROE, ROICLEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

LEO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LEO.CA Yearly Profit, Operating, Gross MarginsLEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

LEO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for LEO has been increased compared to 5 years ago.
The debt/assets ratio for LEO is higher compared to a year ago.
LEO.CA Yearly Shares OutstandingLEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
LEO.CA Yearly Total Debt VS Total AssetsLEO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

LEO has an Altman-Z score of -10.65. This is a bad value and indicates that LEO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -10.65, LEO is not doing good in the industry: 68.48% of the companies in the same industry are doing better.
LEO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LEO has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.65
ROIC/WACCN/A
WACCN/A
LEO.CA Yearly LT Debt VS Equity VS FCFLEO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

LEO has a Current Ratio of 0.94. This is a bad value and indicates that LEO is not financially healthy enough and could expect problems in meeting its short term obligations.
LEO has a Current ratio of 0.94. This is comparable to the rest of the industry: LEO outperforms 41.94% of its industry peers.
LEO has a Quick Ratio of 0.94. This is a bad value and indicates that LEO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LEO (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
LEO.CA Yearly Current Assets VS Current LiabilitesLEO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

LEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.15%.
EPS 1Y (TTM)-103.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LEO.CA Yearly Revenue VS EstimatesLEO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023
LEO.CA Yearly EPS VS EstimatesLEO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEO.CA Price Earnings VS Forward Price EarningsLEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LEO.CA Per share dataLEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

LEO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LION COPPER AND GOLD CORP

TSX-V:LEO (3/6/2025, 7:00:00 PM)

0.065

-0.01 (-18.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2024-11-12
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.72M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.54
P/tB 4.54
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.77%
ROE -158.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.93%
ROA(5y)-15.53%
ROE(3y)-67.85%
ROE(5y)-42.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -10.65
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.69%
OCF growth 3YN/A
OCF growth 5YN/A