Lion Copper & Gold (LCGMF) Cash & Equivalents (2016 - 2021)
Lion Copper & Gold (LCGMF) reported Cash & Equivalents of $842000.0 for Q4 2021, up 20.11% on a YoY basis from $701000.0 in Q4 2020, and up 20.11% quarter-over-quarter from $701000.0 in Q4 2020.
Lion Copper & Gold (LCGMF) Cash & Equivalents (2016 - 2021) Analysis & Trends
Lion Copper & Gold has reported Cash & Equivalents for 6 years, with the latest figure at $842000.0 in Q4 2021.
- For the quarter ending Q4 2021, Cash & Equivalents rose 20.11% year-over-year to $842000.0; the trailing twelve-month figure through Dec 2021 stood at $842000.0 (up 20.11% YoY), and the FY2021 full-year result was $842000.0, up 20.11% from the prior year.
- Cash & Equivalents for Q4 2021 stood at $842000.0, up from $701000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $1.8 million in Q4 2019, with the low at $47000.0 in Q4 2018.
- Historically, Cash & Equivalents has averaged $995400.0 across 5 years, with a median of $842000.0 in 2021.
- Annual changes were most pronounced in 2018 — Cash & Equivalents slumped 97.02% — and 2019, when it jumped 3755.32%.
- Lion Copper & Gold's Cash & Equivalents stood at $1.6 million in 2017, then tumbled by 97.02% to $47000.0 in 2018, then jumped by 3755.32% to $1.8 million in 2019, then plunged by 61.31% to $701000.0 in 2020, then grew by 20.11% to $842000.0 in 2021.
- The last three Cash & Equivalents figures came in at $842000.0 (Q4 2021), $701000.0 (Q4 2020), and $1.8 million (Q4 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Lion Copper & Gold | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 842,000.00 |
| Dec 31, 2020 | 701,000.00 |
| Dec 31, 2019 | 1.81 Mn |
| Dec 31, 2018 | 47,000.00 |
| Dec 31, 2017 | 1.58 Mn |
| Dec 31, 2016 | 6.67 Mn |