# Lion Copper and Gold Corp. (LCGMF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LCGMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -10.29M | $ 17.04M | $ 2.61M | $ 20.52M |
| 2025 | $ 0 | $ 15.50M | $ -13.72M | $ 2.09M | $ 23.39M |
| 2024 | $ 0 | $ -4.13M | $ 3.92M | $ 297.0K | $ 5.74M |
| 2023 | $ 0 | $ -5.26M | $ -3.18M | $ 3.54M | $ 2.90M |
| 2022 | $ 0 | $ -906.0K | N/A | N/A | N/A |
| 2021 | $ 0 | $ -3.59M | N/A | N/A | N/A |
| 2020 | $ 0 | $ -1.25M | N/A | N/A | N/A |
| 2019 | $ 0 | $ -2.21M | N/A | N/A | N/A |
| 2018 | $ 0 | $ -1.87M | N/A | N/A | N/A |
| 2017 | $ 0 | $ -1.30M | N/A | N/A | N/A |
| 2016 | $ 0 | $ -2.57M | N/A | N/A | N/A |
| 2015 | $ 0 | $ -4.36M | N/A | N/A | N/A |
| 2014 | $ 0 | $ -3.02M | N/A | N/A | N/A |
| 2013 | $ 0 | $ -38.49M | N/A | N/A | N/A |
| 2012 | $ 0 | $ -6.94M | N/A | N/A | N/A |
| 2011 | $ 0 | $ -16.85M | N/A | N/A | N/A |
| 2010 | $ 0 | $ -4.31M | N/A | N/A | N/A |
| 2009 | $ 0 | $ -9.65M | N/A | N/A | N/A |
| 2008 | $ 0 | $ -8.72M | N/A | N/A | N/A |
| 2007 | $ 0 | $ -10.90M | N/A | N/A | N/A |
| 2006 | $ 0 | $ -4.96M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 1.13 |
| Current Ratio | 1.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.94 |

## Other views

- [Metrics](https://sponda.capital/en/LCGMF.md)
- [Charts](https://sponda.capital/en/LCGMF/charts.md)
- [Compare](https://sponda.capital/en/LCGMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.