Return On Invested Capital
-40%
Trailing 12 months · Through 30 Sep 2026
Assumes a 21% tax rate.
Cash unavailable; invested capital does not subtract cash.
YoY relative change: -42%
Lion Copper Corp. financial metrics
Period Q3 2026 · Filed 10 Nov 2026
Key metrics snapshot
Return On Equity
31%
Trailing 12 months · Through 30 Sep 2026
YoY relative change: -122%
Return On Assets
16%
Trailing 12 months · Through 30 Sep 2026
YoY relative change: -122%
Current Ratio
1.07x
Period-end balance · Through 30 Sep 2026
Debt-to-equity
0.14x
Period-end balance · Through 30 Sep 2026
YoY relative change: -76%
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Invested Capital |
-40%
Trailing 12 months · 30 Sep 2026
Assumes a 21% tax rate. Cash unavailable; invested capital does not subtract cash.
|
-42% |
| Return On Equity |
31%
Trailing 12 months · 30 Sep 2026
|
-122% |
| Return On Assets |
16%
Trailing 12 months · 30 Sep 2026
|
-122% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
1.07x
Period-end balance · 30 Sep 2026
|
|
| Debt-to-equity |
0.14x
Period-end balance · 30 Sep 2026
|
-76% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$4,505,000
Trailing 12 months · 30 Sep 2026
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
15,990,627
Period-end balance · 04 Nov 2026
|
-96% |
| Common Stock, Shares, Outstanding |
15,977,447
Period-end balance · 30 Sep 2026
|
-96% |
| Common Stock, Value, Issued |
$112,671,000
Period-end balance · 30 Sep 2026
|
+1.8% |
| Weighted Average Number of Shares Outstanding, Basic |
15,973,369
Reported period · 30 Sep 2026
|
+4.6% |
| Weighted Average Number of Shares Outstanding, Diluted |
21,058,526
Reported period · 30 Sep 2026
|
+38% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$1,049,000
Period-end balance · 30 Sep 2026
|
+128% |
| Additional Paid in Capital |
$34,671,000
Period-end balance · 30 Sep 2026
|
+25% |
| Assets |
$41,155,000
Period-end balance · 30 Sep 2026
|
+154% |
| Assets, Current |
$21,246,000
Period-end balance · 30 Sep 2026
|
+189% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$21,161,000
Period-end balance · 30 Sep 2026
|
+200% |
| Common Stock, Shares, Issued |
15,977,447
Period-end balance · 30 Sep 2026
|
-96% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,505,000
Trailing 12 months · 30 Sep 2026
|
|
| Earnings Per Share, Basic |
0.28
Trailing 12 months · 30 Sep 2026
|
|
| Earnings Per Share, Diluted |
0.26
Trailing 12 months · 30 Sep 2026
|
|
| General and Administrative Expense |
$6,968,000
Trailing 12 months · 30 Sep 2026
|
-31% |
| Liabilities |
$19,836,000
Period-end balance · 30 Sep 2026
|
+130% |
| Liabilities and Equity |
$41,155,000
Period-end balance · 30 Sep 2026
|
+154% |
| Liabilities, Current |
$19,836,000
Period-end balance · 30 Sep 2026
|
|
| Nonoperating Income (Expense) |
$13,679,000
Trailing 12 months · 30 Sep 2026
|
|
| Operating Income (Loss) |
-$9,174,000
Trailing 12 months · 30 Sep 2026
|
+0.52% |
| Property, Plant and Equipment, Net |
$35,000
Period-end balance · 30 Sep 2026
|
|
| Retained Earnings (Accumulated Deficit) |
-$126,023,000
Period-end balance · 30 Sep 2026
|
+8.1% |
| Share-based Payment Arrangement, Noncash Expense |
$4,508,000
Trailing 12 months · 30 Sep 2026
|
-19% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$21,319,000
Period-end balance · 30 Sep 2026
|
+182% |
Comparisons, sources and research notes
Sources and sharing
LCU - Lion Copper Corp. Financial Facts
- Context
- Latest metrics period: Q3 2026
- Latest reported value
- Return On Invested Capital -40%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2026.
- Most recent SEC facts end date on this page: 04 Nov 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for LCU - Lion Copper Corp.
Latest financial period: Q3 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
10 Nov 2026
Page type
Company facts
Latest period
Q3 2026
SEC-backed company facts were refreshed from filings filed on 10 Nov 2026.
Benchmark Context
How Return On Invested Capital compares
Return On Invested Capital is down about 42% versus the comparable prior period.
Compared with
Compared with Lion Copper Corp.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- LCU - Lion Copper Corp. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2026.
- Headline metric: Return On Invested Capital -40%.
Change
- Return On Invested Capital YoY relative change: -42%.
- Most recent SEC facts end date: 04 Nov 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-11-04) highlights Return On Invested Capital -40.1%, Return On Equity 31.2%, and Return On Assets 15.7%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 13,498,000.0 USD · through 2026-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 21,161,000.0 USD · through 2026-09-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Market price unavailable
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
70.1/100
Balanced Confidence medium
Return On Invested Capital
-40%
Metric score 0.0/100
Return On Equity
31%
Metric score 100.0/100
Return On Assets
16%
Metric score 100.0/100
Financial Health
- Current Ratio
- 1.07x
- Debt to Equity
- 0.14x
Strengths
Return On Equity, Return On Assets, and Current Ratio
Watchpoints
Return On Invested Capital
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first