Lion Copper Corp. (LCGMF)
Lion Copper and Gold Corp. operates as a mineral exploration entity, primarily focused on the acquisition, exploration, and advancement of copper projects across the United States and Canada. The company boasts 100% ownership of its MacArthur and Yerington properties. It also fully controls the Blue Copper prospect, a site covering approximately 7,430 acres located across Powell and Lewis and Clark Counties in Montana. Furthermore, Lion Copper and Gold possesses an option to acquire a full 100% interest in Nevada's Bear, Wassuk, and Butte Valley properties. Its portfolio also includes a 90% stake in the Groundhog copper prospect, found southwest of Anchorage, Alaska. Rounding out its holdings, the company maintains 100% ownership of the Chaco Bear property within British Columbia's Golden Triangle, as well as the Ashton property near Lytton, British Columbia. Initially incorporated in 1993, the company operated under the name Quaterra Resources Inc. before rebranding as Lion Copper and Gold Corp. in November 2021. Its corporate headquarters are situated in Vancouver, Canada.
Sector: Metal Mining
Industry: Industrial Materials
Lion Copper and Gold Corp.
Mkt Cap$69.71M
Float11.67M
O/S15.98M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$4.38M
Total Assets$29.47M
Free Cash Flow-$17.8M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$2.09M
Total Equity$23.39M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:27
Nasdaq bars a compliance period at 1:250
- 1:27Reverse splitSep 14, 202627 shares → 1
Balance Sheet Details
Assets$29.47M
Liabilities$6.08M
Accounts Receivable$557K
Accounts Payable$228K
Inventory$0
PP&E (Net)$7.99M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$196K | -$27.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | -99.3% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $41K | $1.79M | $3.96M | $747K | $0 | $0 | $0 | $0 | $0 | $14K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$41K | -$1.79M | -$3.96M | -$747K | $0 | $0 | $0 | $0 | $0 | -$14K | -$9K | -$196K | -$27.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $10.07M | $2.8M | $4.83M | $2.94M | $6.34M | $1.27M | $1.55M | $1.41M | $1.59M | $1.33M | $1.85M | $2.45M | $2.87M | $4.44M | $6.41M | $5.19M | $5.42M | $5.39M | $6.61M | $3.26M | $627K | $579K | $448K | $149K | $209K |
| Other | $6.59M | -$2.42M | -$6.41M | $4.41M | $326K | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $16.66M | $2.8M | $1.52M | $7.35M | $3.23M | $1.49M | $1.66M | $1.41M | $1.59M | $1.32M | $1.86M | $2.07M | $2.65M | $4.58M | $6.56M | $5.28M | $5.49M | $5.91M | $6.89M | $3.46M | $629K | $580K | $448K | $149K | $209K |
| Operating Income (EBIT) | -$16.66M | -$3.81M | -$4.83M | -$4.22M | -$6.65M | -$1.49M | -$1.62M | -$1.38M | -$1.53M | -$1.33M | -$1.73M | -$2.45M | -$2.71M | -$5.65M | -$1.92M | -$5.28M | -$5.49M | -$5.44M | -$6.89M | -$3.46M | -$629K | -$580K | -$565K | -$1.56M | -$259K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 1252.0% | 9.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $2.36M | $209K | $460K | $252K | $8K | $58K | $150K | $170K | $112K | $75K | $0 | $0 | $0 | $0 | $0 | $11K | $567K | $28K | $0 | $0 | $0 | $0 | $70 | $4K | $16K |
| Interest Income | $250K | $0 | $0 | $0 | $8K | $72 | $0 | $0 | $0 | $0 | $72K | $116K | $0 | $58K | $166K | $22K | $3K | $46K | $251K | $74K | $31K | $8K | $1K | $699 | $3K |
| Other Income (Expense) | $21.04M | -$927K | -$1.21M | $2.33M | $204K | $502K | -$92K | -$44K | $292K | -$680K | -$1.37M | $313K | -$21.14M | -$300K | -$3.96M | -$1.52M | -$622K | -$98K | -$737K | $103K | -$80K | $1K | -$93K | -$1.41M | -$50K |
| Income Before Tax (EBT) | $4.38M | -$4.74M | -$6.02M | -$1.93M | -$6.45M | -$983K | -$1.71M | -$1.42M | -$1.24M | -$1.84M | -$3.1M | -$2.04M | -$27.07M | -$4.88M | -$11.06M | -$2.79M | -$6.11M | -$5.54M | -$7.63M | -$3.36M | -$710K | -$579K | -$658K | -$2.96M | -$309K |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$204K | $58K | $150K | $169K | $111K | $75K | $1.24M | $69K | $24.13M | $304K | $4.47M | $11K | $1.19M | $0 | $486K | -$177K | -$31K | -$8K | -$119K | -$1.41M | $63K |
| Net Income | $4.38M | -$4.74M | -$4.83M | -$1.93M | -$2.82M | -$1.04M | -$1.86M | -$1.42M | -$1.24M | -$1.86M | -$3.1M | -$2.14M | -$27.07M | -$4.88M | -$11.03M | -$6.8M | -$6.67M | -$5.62M | -$7.38M | -$3.29M | -$679K | -$571K | -$539K | -$1.56M | -$273K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | 1092.3% | 96.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.99 | -0.27 | -0.43 | -0.19 | -0.32 | -0.13 | -0.24 | -0.19 | -0.17 | -0.26 | -0.43 | -0.30 | -4.32 | -0.85 | -2.07 | -1.50 | -1.95 | -1.76 | -2.49 | -1.27 | -0.30 | -0.28 | -0.32 | -1.13 | -0.23 |
| Diluted EPS | 0.81 | -0.27 | -0.43 | -0.19 | -0.32 | -0.13 | -0.24 | -0.19 | -0.17 | -0.26 | -0.43 | -0.30 | -4.32 | -0.85 | -2.07 | -1.50 | -1.95 | -1.76 | -2.49 | -1.27 | -0.30 | -0.28 | -0.32 | -1.13 | -0.31 |
| Weighted Average OS | 15.26M | 13.89M | 11.47M | 11.28M | 8.88M | 8.08M | 7.73M | 7.44M | 7.39M | 7.17M | 7.17M | 7.17M | 6.37M | 5.75M | 5.34M | 4.52M | 3.42M | 3.20M | 2.96M | 2.59M | 2.23M | 2.03M | 1.68M | 1.38M | 1.20M |
| EBITDA | $6.78M | -$4.27M | -$5.55M | $2.21M | -$53K | $381K | -$1.62M | $0 | $0 | -$1.75M | -$2.78M | -$1.9M | -$24.01M | -$4.74M | -$10.92M | -$2.69M | -$6.03M | -$5.45M | -$7.36M | -$3.28M | -$549K | -$582K | -$355K | $1.26M | -$159K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | 970.4% | 85.9% | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $2.36M | $8M | $2.31M | $1.36M | $842K | $701K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $641K |
| Cash and Short-Term Investments | $2.36M | $8M | $2.31M | $1.36M | $842K | $1.34M |
| Accounts Receivable | $557K | $31K | $14K | $7K | $6K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.92M | $8.09M | $2.39M | $1.43M | $891K | $1.35M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $7.99M | $7.94M | $7.65M | $7.88M | $6.82M | $28.24M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18.55M | $1.1M | $1.21M | $1.5M | $35K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $13K | $9K | $19K | $23K | $48 | $34K |
| Total Long-Term Assets | $26.55M | $9.05M | $8.87M | $9.41M | $6.86M | $28.27M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $29.47M | $17.14M | $11.26M | $10.84M | $7.75M | $29.62M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $228K | $510K | $163K | $232K | $358K | $222K |
| Short-Term Debt | $2.09M | $257K | $3.54M | $1.13M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $6.64M | $1.36M | $613K | $0 | $0 |
| Other Current Liabilities | $3.77M | $289K | $176K | $4K | $55K | $0 |
| Total Current Liabilities | $6.08M | $7.74M | $5.24M | $1.98M | $1.41M | $222K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $0 | $1.87M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $51K |
| Total Long-Term Liabilities | $0 | $40K | $0 | $1.87M | $0 | $51K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.08M | $7.74M | $5.24M | $3.86M | $1.41M | $273K |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $110.7M | $110.46M | $105.4M | $105.38M | $104.34M | $101.55M |
| Retained Earnings | -$115.83M | -$130.6M | -$126.66M | -$121.83M | -$120.02M | -$91.61M |
| Comprehensive Income & Other | $10K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $28.51M | $25.88M | $24.17M | $23.04M | $22.01M | $19.41M |
| Total Equity | $23.39M | $5.74M | $2.9M | $6.59M | $6.33M | $29.35M |
| Minority Interest | $0 | $3.66M | $3.12M | $388K | $0 | $0 |
| Total Liabilities and Equity | $29.47M | $13.48M | $8.14M | $10.45M | $7.75M | $29.62M |
| Supplementary Data | ||||||
| Total Debt | $2.09M | $297K | $3.54M | $3M | $0 | $0 |
| Net Debt | -$278K | -$7.7M | $1.23M | $1.64M | -$842K | -$701K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | $4.38M | -$4.74M | -$5.91M | -$1.93M | -$6.45M | -$983K |
| Depreciation & Amortization | $40K | $32K | $0 | $3.96M | $6.34M | $1.35M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.77M | $1.52M | $1.13M | $1.17M | $1.08M | $175K |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $25K | -$7K | -$17K | -$1K | -$3K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$306K | -$143K | $94K | $0 |
| Other Working Capital | -$5.63M | $5.56M | $971K | $750K | -$38K | $95K |
| Total Working Capital Change | -$5.6M | $5.56M | $648K | $606K | $53K | $95K |
| Other Non-Cash Items | -$20.76M | $1.57M | $1.74M | -$5.59M | -$6.52M | -$1.82M |
| Net Cash from Operating | -$13.17M | $3.94M | -$2.39M | -$1.79M | -$5.5M | -$1.18M |
| Investing Activities | ||||||
| Capital Expenditures | -$1.66M | -$210K | -$365K | -$1M | -$475K | -$1.41M |
| Acquisitions | -$3.05M | $0 | $0 | $0 | $991K | $0 |
| Purchases of Investments | -$24.51M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $830K | $0 |
| Other Investing Activities | $503K | $0 | $14K | $446K | $9K | $1.87M |
| Net Cash from Investing | -$28.72M | -$210K | -$351K | -$554K | $1.35M | $457K |
| Financing Activities | ||||||
| Debt Repaid | -$32.76M | $1.67M | -$1.31M | -$2M | - | $381K |
| Common Stock Issuance | $3.49M | $3.48M | $2.27M | $92K | $4.13M | $19K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $147K | $4K | $4K | $161K | $0 |
| Net Cash from Financing | $36.25M | $1.96M | $3.69M | $2.86M | $4.29M | -$362K |
| Forex Effect | $0 | $0 | $0 | $21K | $0 | -$25K |
| Net Change in Cash | -$5.63M | $5.69M | $945K | $523K | $141K | -$1.11M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$13.17M | $3.94M | -$2.39M | -$1.79M | -$5.5M | -$1.18M |
| Capital Expenditure | -$4.63M | -$210K | -$365K | -$1.06M | -$475K | -$1.41M |
| Free Cash Flow | -$17.8M | $3.73M | -$2.75M | -$2.85M | -$5.98M | -$2.59M |
| Cash at Beginning | $8M | $2.31M | $1.36M | $842K | $701K | $1.81M |
| Cash at End | $2.36M | $8M | $2.31M | $1.36M | $842K | $701K |