Lion Copper & Gold (LCGMF) Free Cash Flow (2022 - 2026)
Lion Copper & Gold (LCGMF) reported Free Cash Flow of $29.6 million for Q1 2026, up 1352.2% on a YoY basis from $2.0 million in Q1 2025, and up 817.02% quarter-over-quarter from -$4.1 million in Q4 2025.
Lion Copper & Gold (LCGMF) Free Cash Flow (2022 - 2026) Analysis & Trends
Lion Copper & Gold has reported Free Cash Flow for 5 years, with the latest figure at $29.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1352.2% year-over-year to $29.6 million; the trailing twelve-month figure through Mar 2026 stood at $18.8 million (up 385.65% YoY), and the FY2025 full-year result was -$16.2 million, down 509.97% from the prior year.
- Free Cash Flow for Q1 2026 stood at $29.6 million, up from -$4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $29.6 million in Q1 2026, with the low at -$4.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged $951647.1 across 5 years, with a median of -$2.1 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 447.09% — and 2026, when it surged 1352.2%.
- Lion Copper & Gold's Free Cash Flow stood at -$998000.0 in 2022, then plunged by 185.07% to -$2.8 million in 2023, then soared by 178.31% to $2.2 million in 2024, then plunged by 285.14% to -$4.1 million in 2025, then surged by 817.02% to $29.6 million in 2026.
- The last three Free Cash Flow figures came in at $29.6 million (Q1 2026), -$4.1 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Lion Copper & Gold | - | - | - | 29.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.58 Mn |
| Mar 31, 2026 | 29.58 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Dec 31, 2025 | -4.13 Mn |
| Sep 30, 2025 | -3.89 Mn |
| Sep 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Dec 31, 2024 | 2.23 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Mar 31, 2024 | 8.15 Mn |
| Mar 31, 2024 | 8.15 Mn |
| Dec 31, 2023 | -2.85 Mn |
| Dec 31, 2023 | -2.85 Mn |