Lion Copper LCGMD
LCGMD
$4.20 -0.35 (-7.69%)
At close: Oct 21, 2026 · 4:00 PM EDT

Lion Copper (LCGMD) Ending Cash Balance (2021 - 2026)

Updated

Lion Copper (LCGMD) reported Ending Cash Balance of $24.52 million for Q2 2026, up 588.7% from $3.56 million a year earlier but down 24.4% from the prior quarter.

Analysis

Lion Copper (LCGMD) Ending Cash Balance (2021 - 2026) Analysis & Trends

For FY2025, Lion Copper posted Ending Cash Balance of $2.36 million, down 70.4% from FY2024.

  • Ending Cash Balance has a four-year compound annual growth rate of 29.4% (FY2021 to FY2025).
  • By year, Ending Cash Balance came in at $8 million in FY2024 (+246.3%), $2.31 million in FY2023 (+69.2%), $1.37 million in FY2022 (+62.1%) and $842,000 in FY2021.
  • Five-year quarterly Ending Cash Balance spans a low of $199,000 in Q1 2022 and a high of $32.44 million in Q1 2026.
  • Year over year, Ending Cash Balance gained in five of the last eight quarters, with growth averaging 139.5%.
  • The high point for year-over-year Ending Cash Balance in five years was Q2 2026 (growth of 588.7%); the low point was Q4 2025 (a decline of 70.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $32.44 million (Q1 2026), $2.36 million (Q4 2025) and $7.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - 8.91 Bn
2 Southern Copper 153.11 Bn 131.97 Bn 2.90 Bn 5.67 Bn
3 Rio Tinto 136.52 Bn 97.02 Bn - 8.87 Bn
4 Newmont 118.43 Bn 83.75 Bn 4.22 Bn 8.88 Bn
5 Freeport-Mcmoran 92.71 Bn 88.86 Bn 2.19 Bn 4.49 Bn
6 Agnico Eagle Mines 88.05 Bn 77.68 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 64.72 Bn 49.46 Bn 2.90 Bn 5.93 Bn
8 Nucor 58.54 Bn 49.08 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 45.80 Bn 26.83 Bn - 5.39 Bn
10 Lion Copper 1.81 Bn 1.81 Bn - 24.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.52 Mn
Mar 31, 2026 32.44 Mn
Dec 31, 2025 2.36 Mn
Sep 30, 2025 7.05 Mn
Jun 30, 2025 3.56 Mn
Mar 31, 2025 6.33 Mn
Dec 31, 2024 8.00 Mn
Sep 30, 2024 5.49 Mn
Jun 30, 2024 8.32 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 2.31 Mn
Sep 30, 2023 4.98 Mn
Jun 30, 2023 7.12 Mn
Mar 31, 2023 10.60 Mn
Dec 31, 2022 1.37 Mn
Sep 30, 2022 2.25 Mn
Jun 30, 2022 2.79 Mn
Mar 31, 2022 199,000.00
Dec 31, 2021 842,000.00
API Access

Lion Copper Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LCGMD&period=max&api_key=YOUR_API_KEY