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

Lion Copper (LCGMD) Net Debt Issuances and Repayments (2022 - 2025)

Updated

Lion Copper (LCGMD) posted Net Debt Issuances and Repayments of $27.62 million for Q4 2025, compared with -$841,000 a year earlier and up 483.6% from the prior quarter.

Analysis

Lion Copper (LCGMD) Net Debt Issuances and Repayments (2022 - 2025) Analysis & Trends

For FY2025, Lion Copper's Net Debt Issuances and Repayments came in at $32.76 million.

  • Annual Net Debt Issuances and Repayments shows a three-year compound annual growth rate of 127.9% (FY2022 to FY2025).
  • In prior years, Lion Copper's Net Debt Issuances and Repayments was -$1.67 million in FY2024, $1.41 million in FY2023 (-49.2%) and $2.77 million in FY2022.
  • The Q4 2025 figure stands as the highest quarterly Net Debt Issuances and Repayments in data going back to Q2 2022.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $4.73 million (Q3 2025), $196,000 (Q2 2025) and $214,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 151.38 Bn 130.17 Bn 2.90 Bn 1.25 Bn
3 Rio Tinto 135.17 Bn 95.67 Bn - -
4 Newmont 115.47 Bn 80.61 Bn 4.22 Bn -25.00 Mn
5 Freeport-Mcmoran 93.51 Bn 77.55 Bn 2.19 Bn -45.00 Mn
6 Agnico Eagle Mines 87.07 Bn 76.70 Bn 2.43 Bn -
7 Barrick Mining 65.15 Bn 40.35 Bn 2.90 Bn -15.00 Mn
8 Nucor 60.22 Bn 49.60 Bn 2.03 Bn -39.00 Mn
9 ArcelorMittal 45.40 Bn 24.42 Bn - -
10 Lion Copper 1.81 Bn 1.81 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 27.62 Mn
Sep 30, 2025 4.73 Mn
Jun 30, 2025 196,000.00
Mar 31, 2025 214,000.00
Dec 31, 2024 -841,000.00
Mar 31, 2024 -831,000.00
Mar 31, 2023 1.41 Mn
Dec 31, 2022 892,000.00
Sep 30, 2022 800,000.00
Jun 30, 2022 1.08 Mn
API Access

Lion Copper Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=LCGMD&period=max&api_key=YOUR_API_KEY