Lion Copper Corp.
LCU Nasdaq· Metal Mining
Last close · Oct 23, 2026
$4.01
KIRA · Stoqly’s AI analyst, in plain words
- Lion Copper Corp. made $4.4M of net profit in fiscal 2025.
Market cap
$1.7B
P/E
—
Revenue
—
Net income
$4.4M
Free cash flow
—
Operating margin
—
Lion Copper Corp. in 30 seconds · fiscal 2025
Does it make a profit?
$4.4M
Yes. It made $4.4M of profit last year.
What Lion Copper Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Lion Copper Corp.
- CIK
- 0001339688
Lion Copper Corp. · LCU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$6.4M | −$1.9M | −$5.9M | −$4.7M | $4.4M |
| Diluted EPS | −$0.03 | −$0.01 | −$0.02 | −$0.01 | $0.03 |
| Cash | |||||
| Cash from operations | −$5.5M | −$1.8M | −$2.4M | $3.9M | −$13.2M |
| Share count change | — | 27.0% | 1.7% | 21.1% | 29.1% |
| Debt and strength | |||||
| Cash and short-term investments | $0.8M | $1.4M | $2.3M | $8.0M | $2.4M |
| Shareholders' equity | $6.3M | $7.0M | $6.0M | $9.4M | $23.4M |
| Current ratio | 0.6x | 0.7x | 0.5x | 1.0x | 0.5x |
| Interest coverage | — | −29.5x | −11.0x | −16.7x | −238.0x |
| Returns and quality | |||||
| Return on equity | −101.8% | −29.0% | −90.9% | −61.5% | 26.7% |
| Return on tangible equity | −101.8% | −26.0% | −80.2% | −41.9% | 63.2% |
| Altman Z'' | −52.0 | −37.7 | −40.0 | −24.9 | −13.3 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lion Copper Corp. · LCU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.01 a share, the company is worth $1.7B.
Source: SEC EDGAR XBRL filings (CIK 0001339688). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.