Lion Copper (LCGMD) Net Debt Issuances and Repayments (2022 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LCGMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LCGMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();