Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lion Copper and Gold Corp is a mining company primarily focused on the exploration and development of copper and gold resources. The company's main objective is to identify, acquire, and advance promising mineral properties in regions rich with these precious metals, thereby playing a crucial role in the supply chain for industrial and ornamental applications. Copper, an essential industrial metal, is vital in the production of electrical equipment, wiring, and renewable energy technologies, making Lion Copper and Gold Corp a significant player in sectors such as construction, manufacturing, and green energy solutions. Gold, on the other hand, continues to hold value both as a safe-haven asset and a key material in electronics and jewelry. The company's operations underscore its commitment to sustainable and responsible mining practices, aligning with increasing environmental and governance standards in the industry. As a player in these critical sectors, Lion Copper and Gold Corp contributes to the global economy by ensuring a stable supply of materials necessary for technological advancement and infrastructure development.
$0.24
$0.01 (-4.00%)
EOD Jun 25, 2026 · Twelve Data
At 48x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 577% versus the prior year, cash generation momentum has weakened.
48.4x earnings, 8.0x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
$308K
▲ +192.4% YoY
Op. Margin
—
ROIC
-102.75%
▲ +17.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▼ -576.8% YoY
Op. Cash Flow (TTM)
$46M
▲ +318.2% YoY
Net Debt
-$278K
Net Cash Position
Cash & Equiv.
$2M
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At a P/E of 48.4 and a price-to-free-cash-flow of 8.0, Lion Copper and Gold (LCGMF) trades below a two-stage DCF intrinsic value of about $1.73 per share, so at $0.24 the stock looks undervalued (622.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Lion Copper and Gold scores 44/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $1.73 per share for LCGMF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.30. At today's $0.24, that puts the stock about 622.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Lion Copper and Gold scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -102.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. LCGMF currently trades below its estimated intrinsic value and scores 44/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.