Lion Copper Corp. (LCU) Financials

Lion Copper Corp. (LCU) recorded an outflow of $13.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Lion Copper Corp. (LCU) had $29.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Lion Copper Corp. (LCU) had 422M shares outstanding as of fiscal year 2025.

Lion Copper Corp. (LCU) had a current ratio of 0.48 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Lion Copper Corp. (LCU) had a liabilities-to-equity ratio of 0.26 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Lion Copper Corp. (LCU) had a return on assets of 14.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Lion Copper Corp. (LCU) trades at 15.5x earnings, its market capitalization divided by $4.4M net income, FY2025. The market capitalization is $67.9M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Lion Copper Corp. (LCU) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $67.9M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Lion Copper Corp. (LCU) held $2.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $13.2M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Lion Copper Corp. (LCU) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, Lion Copper Corp. (LCU) used $3.00 of operating cash (-$13.2M OCF vs $4.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Lion Copper Corp. (LCU) reported an operating loss of $16.7M against $70K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.