Lion Copper Corp LCU

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LCU is trading at a LOCK|D>s# premium.
Price
CA$6.25
Fair Value
LOCK|yhG?&%
Uncertainty
LOCK|Rj !?@g@
1-Star Price
LOCK|.$B?zrG%
5-Star Price
LOCK|!MYp$pL
Economic Moat
LOCK|R<^Xq
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
15.98M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
311.33
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Lion Copper Corp is a North American copper development company advancing its flagship Yerington Copper Project and broader copper district in Lyon County, Nevada. The Company is advancing the Yerington Copper Project.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Growth
Total Number of Employees
8

Valuation

Metric
LCU
Price/Earnings (Normalized)
311.33
Price/Book Value
3.42
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
LCU

Financial Strength

Metric
LCU
Quick Ratio
1.06
Current Ratio
1.06
Interest Coverage
0.18
Quick Ratio
LCU

Profitability

Metric
LCU
Return on Assets (Normalized)
−50.21%
Return on Equity (Normalized)
−109.93%
Return on Invested Capital (Normalized)
−69.85%
Return on Assets
LCU

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|Gvs#VqLOCK|fY$150B
Freeport-McMoRan Inc
FCX
LOCK|JtV%%$LOCK|Sx$90B
Antofagasta PLC
ANFGF
—LOCK|&>ByS$41B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|GV$30B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|Xw<rMxLOCK|&<p$30B
First Quantum Minerals Ltd
FQVLF
—LOCK|$>!$19B
Lundin Mining Corp
LUNMF
—LOCK|nV$18B
Lundin Mining Corp ADR
LNDMY
—LOCK|xN@$18B
KGHM Polska Miedz SA
KGHPF
—LOCK|BRP$14B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|@!%$14B

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