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
DateValue
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