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
DateValue
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