Lion Copper and Gold Corp

OTCQB:LCGMF USA Other Industrial Metals & Mining
Market Cap
$33.07 Million
Market Cap Rank
#24682 Global
#8494 in USA
Share Price
$0.08
Change (1 day)
-11.11%
52-Week Range
$0.08 - $0.10
All Time High
$0.25
About

Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States. Its flagship project is the 100% owned Yerington Copper Projects that includes Yerington Property and MacArthur Deposit comprising 5 fee simple parcels and 82 patented mining claims totaling an area of 2,767.66 acres, and 1,113 unpatented lod… Read more

Lion Copper and Gold Corp (LCGMF) - Total Assets

Latest total assets as of September 2025: $16.18 Million USD

Based on the latest financial reports, Lion Copper and Gold Corp (LCGMF) holds total assets worth $16.18 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lion Copper and Gold Corp - Total Assets Trend (2017–2024)

This chart illustrates how Lion Copper and Gold Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Lion Copper and Gold Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Lion Copper and Gold Corp's total assets of $16.18 Million consist of 47.2% current assets and 52.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 46.7%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Lion Copper and Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lion Copper and Gold Corp's current assets represent 47.2% of total assets in 2024, an increase from 5.7% in 2017.
  • Cash Position: Cash and equivalents constituted 46.7% of total assets in 2024, up from 4.7% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Lion Copper and Gold Corp Competitors by Total Assets

Key competitors of Lion Copper and Gold Corp based on total assets are shown below.

Lion Copper and Gold Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Lion Copper and Gold Corp generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -42.89% - -3.32%

Negative ROA - Lion Copper and Gold Corp is currently not profitable relative to its asset base.

Lion Copper and Gold Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.85 0.93 6.08
Quick Ratio 0.85 0.93 6.08
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.27 Million $ -416.00K $ 1.13 Million

Lion Copper and Gold Corp - Advanced Valuation Insights

This section examines the relationship between Lion Copper and Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 103.04
Latest Market Cap to Assets Ratio 1.39
Asset Growth Rate (YoY) 52.2%
Total Assets $17.14 Million
Market Capitalization $23.85 Million USD

Valuation Analysis

Above Book Valuation: The market values Lion Copper and Gold Corp's assets above their book value (1.39 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Lion Copper and Gold Corp's assets grew by 52.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Lion Copper and Gold Corp (2017–2024)

The table below shows the annual total assets of Lion Copper and Gold Corp from 2017 to 2024.

Year Total Assets Change
2024-12-31 $17.14 Million +52.25%
2023-12-31 $11.26 Million +3.87%
2022-12-31 $10.84 Million -67.28%
2021-12-31 $33.13 Million +11.85%
2020-12-31 $29.62 Million -3.51%
2019-12-31 $30.70 Million -6.42%
2018-12-31 $32.80 Million -1.33%
2017-12-31 $33.25 Million --