Lion Copper & Gold Ratios (2016-2026) | LCGMF

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter)
33.03M44.97M20.23M15.46M18.20M15.22M12.69M15.66M18.66M15.80M15.74M16.21M13.99M14.44M22.82M42.50M
Equity Average (Quarter)
31.30M6.86M7.74M8.45M7.88M6.69M7.14M8.21M8.23M8.85M9.02M7.92M7.37M15.48M23.58M
Invested Capital (Quarter)
30.63M0.40M7.39M6.39M6.98M10.49M10.53M9.61M6.19M9.11M9.10M8.62M9.69M9.71M7.86M10.48M26.95M26.12M
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-134.40-19.09-12.13-9.70-5.45-19.06-9.28-13.44-13.72-5.04-105.77-659.38
Debt to Equity (Quarter)
0.020.010.230.250.310.030.100.110.040.030.120.090.380.150.10
Debt Ratio (Quarter)
0.020.030.010.100.130.160.020.040.050.020.020.070.050.180.120.04
Equity Ratio (Quarter)
0.930.250.820.640.420.520.520.530.410.470.580.550.570.570.470.790.43
Times Interest Earned (Quarter)
-134.40-19.09-12.13-9.70-5.45-19.06-9.28-13.44-13.72-5.04-105.77-659.38
Valuation
Enterprise Value (Quarter)
-0.20M-1.98M-1.34M-0.84M0.39M3.76M3.48M3.22M3.12M3.37M4.06M3.73M3.66M4.42M4.17M6.31M
Return Ratios
Return on Capital Employed (Quarter)
-23.32%-76.99%-31.83%-48.24%-63.63%-133.80%-54.39%-38.32%-47.70%-99.51%-142.83%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%
Return on Equity (Quarter)
0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%