Lion Copper Valuation

LCGMF Stock  USD 0.06  0.01  20.00%   
Lion Copper seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lion Copper from analyzing the firm fundamentals such as Shares Owned By Insiders of 15.18 %, return on equity of -0.0701, and Current Valuation of 9.6 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.06
60.0m0.0648.1m0.048160.0m0.06100%
Please note that Lion Copper's price fluctuation is out of control at this time. Calculation of the real value of Lion Copper is based on 3 months time horizon. Increasing Lion Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Lion Copper and. Since Lion Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion OTC Stock. However, Lion Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.06 Real  0.0481 Hype  0.06
The real value of Lion OTC Stock, also known as its intrinsic value, is the underlying worth of Lion Copper OTC Stock, which is reflected in its stock price. It is based on Lion Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lion Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.05
Real Value
7.41
Upside
Estimating the potential upside or downside of Lion Copper and helps investors to forecast how Lion otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lion Copper more accurately as focusing exclusively on Lion Copper's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.067.42
Details

Lion Copper Total Value Analysis

Lion Copper and is now expected to have takeover price of 9.6 M with market capitalization of 24.46 M, debt of 905 K, and cash on hands of 2.79 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lion Copper fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.6 M
24.46 M
905 K
2.79 M

Lion Copper Asset Utilization

One of the ways to look at asset utilization of Lion is to check how much profit was generated for every dollar of assets it reports. Lion Copper and secures a negative usage of assets of -0.0637 %, losing $6.37E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lion Copper and shows how discouraging it operates for each dollar spent on its assets.

Lion Copper Ownership Allocation

Lion Copper maintains a total of 309.57 Million outstanding shares. Lion Copper and secures 15.18 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Public84.83%Insiders15.18%100%

Lion Copper Profitability Analysis

Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lion Copper's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lion Copper and how it compares across the competition.

About Lion Copper Valuation

The otc valuation mechanism determines Lion Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lion Copper. We calculate exposure to Lion Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion Copper's related companies.
Lion Copper and Gold Corp., a mineral exploration company, engages in the acquisition, exploration, and development of copper projects in the United States and Canada. Lion Copper and Gold Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada. Lion Copper operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Lion Copper's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Lion Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lion Copper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Lion Copper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Lion Copper's revenue streams: Identify Lion Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Lion Copper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Lion Copper's growth potential: Evaluate Lion Copper's management, business model, and growth potential.
  • Determine Lion Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lion Copper's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Lion Copper Growth Indicators

Investing in growth stocks can be very risky. If the company such as Lion Copper does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding293.8 M
Retained Earnings-94.6 M

Complementary Tools for Lion OTC Stock analysis

When running Lion Copper's price analysis, check to measure Lion Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Copper is operating at the current time. Most of Lion Copper's value examination focuses on studying past and present price action to predict the probability of Lion Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Copper's price. Additionally, you may evaluate how the addition of Lion Copper to your portfolios can decrease your overall portfolio volatility.
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