Lion Copper and Gold Balance Sheet Health
Financial Health criteria checks 4/6
Lion Copper and Gold has a total shareholder equity of $8.3M and total debt of $1.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $14.3M and $6.0M respectively.
Key information
12.2%
Debt to equity ratio
US$1.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.49m |
| Equity | US$8.29m |
| Total liabilities | US$6.04m |
| Total assets | US$14.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QR20's short term assets ($5.6M) do not cover its short term liabilities ($6.0M).
Long Term Liabilities: QR20's short term assets ($5.6M) exceed its long term liabilities ($8.0K).
Debt to Equity History and Analysis
Debt Level: QR20 has more cash than its total debt.
Reducing Debt: QR20's debt to equity ratio has increased from 0.9% to 12.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: QR20 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: QR20 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 13.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lion Copper and Gold Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Charles | Eight Capital |