Updated
Lion CopperLCU · Basic Materials
$4.20-4.33%
Market cap$1.8B
IndustryCopper
Lion Copper (LCU) Financial statements
Net income was $4M.
Key figures
The diluted share count rose 150% over the period (dilution).
- Revenue, FY2025
- —
- Net income
- $4M-192.4% on 2024
- Operating margin
- —
- Free cash flow
- —
Financial statements
Fiscal 2016–2025.
Lion Copper income statement, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $346,000 | $79,000 | $74,000 | $53,000 | $61,000 | $58,000 | $140,000 | $715,000 | $5M | $10M |
| Operating income | — | — | — | — | — | -$7M | -$4M | -$5M | -$4M | -$17M |
| Interest expense | $70,000 | $112,000 | $170,000 | $150,000 | $58,000 | $0 | $144,000 | $432,000 | $0 | $231,000 |
| Pre-tax income | — | — | — | — | — | -$6M | -$2M | -$6M | -$5M | $4M |
| Income tax | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Net income | -$2M | -$1M | -$1M | -$2M | -$983,000 | -$6M | -$2M | -$6M | -$5M | $4M |
| EPS (diluted) | — | — | — | — | — | -$0.03 | -$0.01 | -$0.02 | -$0.01 | $0.03 |
| Diluted shares | 193M | 199M | 201M | 209M | 218M | 240M | 305M | 310M | 375M | 484M |
Lion Copper balance sheet, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $2M | $47,000 | $2M | $701,000 | $842,000 | $1M | $2M | $8M | $2M |
| Total current assets | $7M | $2M | $209,000 | $2M | $1M | $891,000 | $1M | $2M | $8M | $3M |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | $0 |
| Total assets | $35M | $33M | $33M | $31M | $30M | $8M | $11M | $11M | $17M | $29M |
| Total current liabilities | $1M | $701,000 | $880,000 | $664,000 | $222,000 | $1M | $2M | $5M | $8M | $6M |
| Long-term debt | $0 | $0 | $721,000 | — | $0 | $0 | $2M | $0 | — | — |
| Total liabilities | $2M | $1M | $2M | $690,000 | $273,000 | $1M | $4M | $5M | $8M | $6M |
| Shareholders' equity | $32M | $32M | $31M | $30M | $29M | $6M | $7M | $6M | $9M | $23M |
| Net debt | -$6M | -$2M | $674,000 | -$1M | -$701,000 | -$842,000 | $509,000 | $1M | -$8M | -$278,000 |
Lion Copper cash flow, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1M | -$1M | -$1M | -$2M | -$1M | -$6M | -$2M | -$2M | $4M | -$13M |
| Stock-based compensation | $136,000 | $169,000 | $91,000 | $117,000 | $175,000 | $1M | $1M | $1M | $2M | $9M |
| Net borrowing | $0 | $0 | -$295,000 | -$311,000 | $0 | $0 | — | — | — | — |
How Lion Copper compares
Lion Copper's ROE is higher than 24% of Basic Materials companies and 21% of the 3,458 companies with an ROE figure.
| Higher than | Basic Materials | All stocks |
|---|---|---|
| ROE | 24% | 21% |
| P/E | 98% | 99% |
From Lion Copper's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.