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

Name: LION COPPER AND GOLD CORP (LEO) Stock
Brand: LION COPPER AND GOLD CORP
Rating: 5.5 (3 reviews)

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

0.17 CAD

+0.01 (+3.03%)

Last: Oct 3, 2025, 07:00 PM

Fundamental Rating

Taking everything into account, LEO scores 0 out of 10 in our fundamental rating. LEO was compared to 820 industry peers in the Metals & Mining industry. LEO may be in some trouble as it scores bad on both profitability and health. LEO is valued expensive and it does not seem to be growing.

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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.

1.2 Ratios

The Return On Assets of LEO (-37.77%) is comparable to the rest of the industry.
LEO has a worse Return On Equity (-158.69%) than 69.80% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LEO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, LEO has about the same amount of shares outstanding.
LEO has a worse debt/assets ratio than last year.

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.
The Altman-Z score of LEO (-9.23) is worse than 71.15% of its industry peers.
LEO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
LEO has a Debt to Equity ratio (0.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-9.23

ROIC/WACCN/A

WACCN/A

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.
LEO has a Current ratio of 0.94. This is in the lower half of the industry: LEO underperforms 61.25% of its industry peers.
A Quick Ratio of 0.94 indicates that LEO may have some problems paying its short term obligations.
LEO has a Quick ratio (0.94) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.94
Quick Ratio	0.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.