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5-day change | 1st Jan Change | ||
0.075 CAD | -.--% | -.--% | -16.67% |
23/05 | Lion Copper and Gold Corp. Announces CEO Changes | CI |
23/05 | Lion Copper and Gold Corp. Announces Corporate Secretary Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.829 | 10.86 | 12.02 | 31.37 | 14.84 | 21.02 |
Enterprise Value (EV) 1 | 9.862 | 9.287 | 10.68 | 30.53 | 16.48 | 22.26 |
P/E ratio | -6.22 x | -6.1 x | -12.2 x | -8.47 x | -4.79 x | -4.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | -52,92,849 x |
EV / FCF | -5.42 x | 3.24 x | -35.5 x | -12.2 x | -5.33 x | -16.3 x |
FCF Yield | -18.5% | 30.9% | -2.82% | -8.17% | -18.8% | -6.12% |
Price to Book | 0.29 x | 0.36 x | 0.41 x | 0.99 x | 2.25 x | 7.25 x |
Nbr of stocks (in thousands) | 2,00,969 | 2,17,216 | 2,18,716 | 2,93,807 | 3,09,568 | 3,09,668 |
Reference price 2 | 0.0439 | 0.0500 | 0.0550 | 0.1068 | 0.0479 | 0.0679 |
Announcement Date | 03/04/19 | 31/03/20 | 30/03/21 | 29/04/22 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -4.205 |
EBIT 1 | -1.375 | -1.336 | -1.355 | -2.914 | -3.955 | -4.807 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.419 | -1.711 | -0.983 | -3.024 | -1.928 | -5.911 |
Net income 1 | -1.419 | -1.711 | -0.983 | -3.024 | -1.816 | -4.829 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007060 | -0.008198 | -0.004506 | -0.0126 | -0.009999 | -0.0156 |
Free Cash Flow 1 | -1.82 | 2.87 | -0.3009 | -2.493 | -3.092 | -1.362 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/04/19 | 31/03/20 | 30/03/21 | 29/04/22 | 31/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.03 | - | - | - | 1.64 | 1.23 |
Net Cash position 1 | - | 1.58 | 1.34 | 0.84 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2935 x |
Free Cash Flow 1 | -1.82 | 2.87 | -0.3 | -2.49 | -3.09 | -1.36 |
ROE (net income / shareholders' equity) | -4.53% | -5.64% | -3.31% | -9.9% | -29% | -90.9% |
ROA (Net income/ Total Assets) | -2.6% | -2.63% | -2.81% | -5.8% | -26.6% | -27.2% |
Assets 1 | 54.53 | 65.06 | 35.01 | 52.09 | 6.827 | 17.76 |
Book Value Per Share 2 | 0.1500 | 0.1400 | 0.1300 | 0.1100 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 1.52 | 1.9 | 1.41 | 3.9 | 0.06 | 0.37 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 03/04/19 | 31/03/20 | 30/03/21 | 29/04/22 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 2.11Cr | |
+75.95% | 4.88TCr | |
+25.81% | 2.63TCr | |
+8.22% | 1.39TCr | |
+65.62% | 1.09TCr | |
+20.54% | 747.9Cr | |
+19.23% | 698.4Cr | |
+12.50% | 635.52Cr | |
+50.39% | 534.46Cr | |
+17.74% | 369.6Cr |
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