Lion Copper & Gold (LCGMF) Free Cash Flow (2022 - 2026)
Lion Copper & Gold's (LCGMF) quarterly Free Cash Flow came in at $29.6 million in Q1 2026, up 1352.2% YoY from $2.0 million in Q1 2025, and up 817.02% on a QoQ basis from -$4.1 million in Q4 2025.
Lion Copper & Gold (LCGMF) Free Cash Flow (2022 - 2026) Analysis & Trends
Lion Copper & Gold (LCGMF) has 5 years of Free Cash Flow data on file, last reported at $29.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 1352.2% year-over-year to $29.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.8 million (up 385.65% YoY) and the FY2025 annual result came in at -$16.2 million, down 509.97% from the prior year.
- Free Cash Flow climbed to $29.6 million in Q1 2026, from -$4.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29.6 million in Q1 2026 to a low of -$4.1 million in Q4 2025.
- A 5-year average of $951647.1 and a median of -$2.1 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 447.09% — and 2026, when it surged 1352.2%.
- Tracing LCGMF's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lion Copper & Gold | 79.72 Mn | 79.72 Mn | - | -8.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.63 Mn |
| Jun 30, 2026 | -8.63 Mn |
| 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 |