Lion Copper & Gold (LCGMF) Cash & Equivalents (2016 - 2021)
Lion Copper & Gold's (LCGMF) quarterly Cash & Equivalents came in at $842000.0 in Q4 2021, up 20.11% YoY from $701000.0 in Q4 2020, and up 20.11% on a QoQ basis from $701000.0 in Q4 2020.
Lion Copper & Gold (LCGMF) Cash & Equivalents (2016 - 2021) Analysis & Trends
Lion Copper & Gold (LCGMF) has 6 years of Cash & Equivalents data on file, last reported at $842000.0 in Q4 2021.
- Quarterly Cash & Equivalents rose 20.11% year-over-year to $842000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $842000.0 (up 20.11% YoY) and the FY2021 annual result came in at $842000.0, up 20.11% from the prior year.
- Cash & Equivalents improved to $842000.0 in Q4 2021, from $701000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 million in Q4 2019 to a low of $47000.0 in Q4 2018.
- A 5-year average of $995400.0 and a median of $842000.0 in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2018 — Cash & Equivalents slumped 97.02% — and 2019, when it jumped 3755.32%.
- Tracing LCGMF's Cash & Equivalents over 5 years: 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 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Lion Copper & Gold | 79.72 Mn | 79.72 Mn | - | - |
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 |