LION COPPER AND GOLD CORP (LEO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LEO • CA53620R1091

0.17 CAD
+0.01 (+3.03%)
Last: Oct 3, 2025, 07:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to LEO. LEO was compared to 814 industry peers in the Metals & Mining industry. LEO has a bad profitability rating. Also its financial health evaluation is rather negative. LEO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LEO has reported negative net income.
  • In the past year LEO has reported a negative cash flow from operations.
  • In the past 5 years LEO always reported negative net income.
  • LEO had a negative operating cash flow in each of the past 5 years.
LEO.CA Yearly Net Income VS EBIT VS OCF VS FCFLEO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

  • LEO has a Return On Assets of -37.77%. This is comparable to the rest of the industry: LEO outperforms 41.81% of its industry peers.
  • LEO has a Return On Equity of -158.69%. This is in the lower half of the industry: LEO underperforms 69.80% of its industry peers.
Industry RankSector Rank
ROA -37.77%
ROE -158.69%
ROIC N/A
ROA(3y)-22.93%
ROA(5y)-15.53%
ROE(3y)-67.85%
ROE(5y)-42.52%
ROIC(3y)N/A
ROIC(5y)N/A
LEO.CA Yearly ROA, ROE, ROICLEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

  • LEO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LEO.CA Yearly Profit, Operating, Gross MarginsLEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

  • LEO has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for LEO is higher compared to a year ago.
LEO.CA Yearly Shares OutstandingLEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
LEO.CA Yearly Total Debt VS Total AssetsLEO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • LEO has an Altman-Z score of -9.23. This is a bad value and indicates that LEO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -9.23, LEO is doing worse than 71.15% of the companies in the same industry.
  • LEO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • LEO's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. LEO outperforms 49.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.23
ROIC/WACCN/A
WACCN/A
LEO.CA Yearly LT Debt VS Equity VS FCFLEO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

  • LEO has a Current Ratio of 0.94. This is a bad value and indicates that LEO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of LEO (0.94) is worse than 61.25% of its industry peers.
  • LEO has a Quick Ratio of 0.94. This is a bad value and indicates that LEO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.94, LEO perfoms like the industry average, outperforming 41.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
LEO.CA Yearly Current Assets VS Current LiabilitesLEO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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0

3. Growth

3.1 Past

  • LEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.15%.
EPS 1Y (TTM)-103.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LEO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEO.CA Price Earnings VS Forward Price EarningsLEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LEO.CA Per share dataLEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • LEO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LION COPPER AND GOLD CORP

TSX-V:LEO (10/3/2025, 7:00:00 PM)

0.17

+0.01 (+3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap69.87M
Revenue(TTM)N/A
Net Income(TTM)-6.52M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 12.13
P/tB 12.13
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.77%
ROE -158.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.93%
ROA(5y)-15.53%
ROE(3y)-67.85%
ROE(5y)-42.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -9.23
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.69%
OCF growth 3YN/A
OCF growth 5YN/A

LION COPPER AND GOLD CORP / LEO.CA FAQ

Can you provide the ChartMill fundamental rating for LION COPPER AND GOLD CORP?

ChartMill assigns a fundamental rating of 0 / 10 to LEO.CA.


Can you provide the valuation status for LION COPPER AND GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to LION COPPER AND GOLD CORP (LEO.CA). This can be considered as Overvalued.


Can you provide the profitability details for LION COPPER AND GOLD CORP?

LION COPPER AND GOLD CORP (LEO.CA) has a profitability rating of 0 / 10.


What is the financial health of LION COPPER AND GOLD CORP (LEO.CA) stock?

The financial health rating of LION COPPER AND GOLD CORP (LEO.CA) is 1 / 10.