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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Dividends
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Equivalents Common Equity Convertible Debt Current Assets Current Leases Current Taxes Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Mortgage Loans Non-Current Assets Non-Current Debt Notes Payables Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Receivables Receivables - Net Receivables - Notes Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Net Loans Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)

Income Statement

Amortization - Intangibles Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Equity Income Income from Continuing Operations Income from Non-Controlling Interests Income towards Parent Company Interest & Investment Income Interest Expenses Interest Expenses Net Income towards Common Stockholders Non Operating Income Non Operating Investment Income Non Operating Investment Income Operating Expenses Operating Income Other Non Operating Income Other Operating Expenses Profit After Tax Rent Expense Research & Development Restructuring Costs Selling, General & Administrative Share-based Compensation (IS)Share-based Compensation (IS)Shares Outstanding Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other

Others

Amortization - Goodwill Expense - Property Taxes and Insurance Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Receivables - Net Receivables - Other Rent Expense Revenue - Other Revenue - Property Management Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Ratios

Assets Average Debt Ratio Debt to Equity Enterprise Value Equity Average Equity Ratio Interest Coverage Ratio Inventory Average Invested Capital Return on Assets Return on Capital Employed Return on Equity Times Interest Earned

Lion Copper & Gold (LCGMF) Notes Payables (2022)

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