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Lion Copper Corp. (LCU) stock

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NASDAQ: LCU Nasdaq Copper

Lion Copper Corp. is a US-listed company in the copper industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 0 selling26 purchases and 0 sales by directors and officers, last 12 monthsInsider trades

The Fundamentalytics view

Current signal Several insiders buying shares: 3 insiders bought shares in the open market in the past 90 days, according to their Form 4 filings.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Lion Copper Corp.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 158% and a beta of 0.0 against the S&P 500.

Price chart

  • 1 day+13.8%
  • 1 week+4.5%
  • 1 month-3.7%
  • This year+22.5%
  • 1 year+90.5%
  • 5 years+22.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Announcement
  3. Announcement
  4. Leadership
  5. Leadership
  6. Announcement
  7. Announcement
  8. Announcement
  9. Leadership
  10. Shareholder vote
  11. Announcement
  12. Announcement
  13. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Lion Copper Corp. valuation models and calculator

No model value for Lion Copper Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Lion Copper Corp. as an operating company, with every model that fits that kind of business. Cost of equity 7.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.65 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Lion Copper Corp. with Materials sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Lion Copper Corp.: too few analysts cover it.

Positioning

Short interest
0.0%
of tradable shares
Days to cover
0
at average volume
Short interest, 1 month
—
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
39.7%
of shares
Employees
8
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
LCU+83%−55%+40%−29%+180%+23%
Industry peers (median)——————
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
LCU25%17%25%8%58%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
LCU−76%−67%−38%−29%−36%−55%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 84% from June 15, 2021 to October 28, 2022. Getting back needed a 525% gain, reached on March 5, 2026, 1224 days after the low.

Price behaviour

52-week range
$2.43 – $8.68
From 52-week high
−46.7%
vs 50-day average
−2.9%
vs 200-day average
−18.4%
Volatility (1 year)
158%
Beta vs S&P 500
0.01

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Insider trading activity

Full insider history and chart
Insider purchases History → $325,273 26 trades by 3 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $325,273 net buying
Insider Date Trade Shares Price Value
Alford Tony L Director October 23, 2026 Buy 1,000 $4.20 $4,200
Alford Tony L Director October 21, 2026 Buy 1,000 $4.10 $4,100
Alford Tony L Director October 21, 2026 Buy 2,000 $4.20 $8,400
Alford Tony L Director October 12, 2026 Buy 1,000 $3.84 $3,840
Alford Tony L Director October 9, 2026 Buy 500 $4.18 $2,090
Alford Tony L Director October 9, 2026 Buy 5,000 $3.99 $19,950
Sharman Mark Brady Director October 9, 2026 Buy 3,785 $3.99 $15,102
Sharman Mark Brady Director October 9, 2026 Buy 3,500 $3.97 $13,895
Alford Tony L Director October 8, 2026 Buy 1,000 $4.21 $4,210
Alford Tony L Director October 8, 2026 Buy 1,000 $4.22 $4,220
Alford Tony L Director October 8, 2026 Buy 100 $4.17 $417
Sharman Mark Brady Director October 7, 2026 Buy 1,000 $4.39 $4,388

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Lion Copper Corp. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Lion Copper Corp. in brief

What does Lion Copper Corp. do?
Lion Copper Corp. is a US-listed company in the copper industry. Its financial year ends in December.
What is Lion Copper Corp.'s stock ticker?
Lion Copper Corp. trades under the ticker LCU on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Are insiders buying or selling Lion Copper Corp. stock?
Over the last 12 months, Lion Copper Corp.'s directors and officers reported 26 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.