Lion Copper and Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€5.28M - R&D expenses
€0.00 - EBITDA
-€5.98M - D&A
-€3.59M - EBIT
-€4.20M - Interest expenses
€519.95K - EBT
-€5.41M - Tax expenses
€0.00 - Net income
-€4.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.79M - Changes in working capital
€1.48M - Operating cash flow
-€373.23K - Capex
€188.76K - Other investing cash flow
€11.15K - Net investing cash flow
-€177.61K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.02M - Debt repayment
-€713.00K - Other financing cash flow
€135.56K - Net financing cash flow
€1.44M - Foreign exchange effects
€0.00 - Net change in cash
€888.03K - Cash at end of period
€4.71M - Free cash flow
-€184.47K
Balance sheet
- Cash and cash equivalents
€4.71M - Cash and short-term investments
€4.71M - Total receivables
€17.16K - Inventory
€0.00 - Other current assets
€94.38K - Total current assets
€4.82M - Property, plant & equipment
€6.78M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€676.96K - Other non-current assets
€16.30K - Total non-current assets
€7.48M - Total assets
€12.30M - Accounts payable
€570.57K - Short-term debt
€902.62K - Other current liabilities
€280.57K - Total current liabilities
€5.18M - Long-term debt
€6.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.86K - Total liabilities
€5.18M - Common stock
€93.81M - Retained earnings
-€111.47M - Other equity
€0.00 - Total equity
€7.11M - Total liabilities and shareholders' equity
€12.30M
Company information
- Market capitalization
€16.84M - Employees
6 - Enterprise Value
€15.34M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-68.0% Much worse than peer group: -7.7% - ROA
-
-39.4% Much better than peer group: -4,740.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€806.66K