LION COPPER & GOLD CORP. [LCGMF]

Neutral Insider Activity Observed

Patton Thomas C., a Director and Officer, purchased 300,000 shares of LCGMF at a price of 0.105 per share. Given that the value of the trade is 0.0 and recent price returns are negative, this transaction is not clearly indicative of a bullish outlook.
Insider Trading Profile Summary for Patton Thomas C.

- Name: Patton Thomas C.
- Role: Director, Officer
- Company: Legacy Mining Ltd.
- Ticker: LCGMF

Trade Overview:

Patton Thomas C. recently executed a trade involving 300,000 shares at a price of $0.105 per share on August 18, 2025. The current price stands at $0.09646, reflecting a decline in the stock's value since the purchase.

Performance Analysis:

- 30-day Return: -22.83%
- 60-day Return: -22.83%
- 90-day Return: -10.97%

Trading Performance:

- Number of Profitable Trades: To provide a precise count, a broader history of trades would be needed. Based on the available data, this recent trade is currently not profitable.
- Win Rate: With the current trade showing a negative return, the win rate cannot be accurately determined without historical trade data.
- Behavior Trend: The current behavior indicates a buying trend, as the insider recently acquired shares.

Additional Insights:

- Cluster Activity: There is no indication of cluster trading activity from other insiders around the same date, suggesting this trade might be an isolated action.
- CEO/CFO Trading Activity: There is no recent trading activity reported from the CEO or CFO, highlighting that this purchase by Patton Thomas C. does not coincide with executive trades.

In summary, Patton Thomas C.'s recent trade has not yielded a positive return thus far, and without additional historical trades, it is challenging to fully assess the effectiveness of their trading strategy. There is no evidence of cluster activity or parallel trading by the company's top executives at this time.
To analyze the performance of Patton Thomas C.'s previous trades, we need to look at the stock's returns after each purchase at various intervals. The data provided gives us some historical returns, but not for all the requested intervals. We will summarize the available data and make some assumptions based on the historical performance provided.

Historical Performance Summary

1. 1 Day After: Data not provided.
2. 3 Days After: Data not provided.
3. 7 Days After: Data not provided.
4. 14 Days After: Data not provided.
5. 30 Days After: -22.83%
6. 60 Days After: -22.83%
7. 90 Days After: -10.97%
8. 180 Days After: Data not provided.
9. 1 Year After: Data not provided.

Analysis

- Average Return: From the data given, we can only calculate the average return for the periods available. Assuming these are the only trades, the average returns are:
- 30-Days: -22.83%
- 60-Days: -22.83%
- 90-Days: -10.97%
- Average of available returns: (-22.83 + -22.83 + -10.97) / 3 = -18.21%

- Average Holding Time: Without specific holding duration data for each trade, we cannot conclusively calculate an average holding time.

- Consistency and Profitability: Based on the limited data provided, the trades do not appear consistently profitable, as all recorded returns are negative.

Current Trade Comparison

- Current Trade Size: 300,000 shares at $0.105 each.
- Current Price: $0.09646, indicating a loss since the purchase price.

Conclusion

- Profitability: The trades have not been consistently profitable based on the available data. All available return periods are negative.
- Trade Size Comparison: Without information on previous trade sizes, it's difficult to compare the size of this trade relative to past activities.
- Current Performance: The current trade is at a loss, as indicated by the current price being lower than the purchase price.

Overall, the historical data suggests that the insider trades have not yielded positive returns, and the current trade is consistent with this trend of underperformance. For a more comprehensive analysis, additional data on other trades and their respective returns would be necessary.
Based on the provided information, the insider trade by Patton Thomas C. can be evaluated as follows:

- Role: The insider is a Director and Officer, which suggests a moderate level of conviction as they are involved in the company's management but are not the CEO or CFO, who typically have the most comprehensive view of the company's operations and prospects.
- Market Purchase: The purchase was made on the open market, indicating that the insider used personal funds, which usually signals confidence in the company's future.
- Size of Purchase: The purchase of 300,000 shares is significant given the relatively low share price, suggesting a strong commitment to the investment.
- Ownership Type: Direct ownership means the insider directly benefits from any increase in share price, which often aligns their interests with those of other shareholders.
- Cluster Activity: No information about other insider transactions is provided, so no cluster activity can be assessed.

Conviction Score: Medium

The medium conviction score is due to the insider being a Director and Officer rather than a CEO/CFO, alongside the significant open market purchase indicating confidence. However, the lack of cluster activity and the recent negative price returns may temper the overall conviction.
Patton Thomas C.'s recent purchase of 300,000 shares of LCGMF at $0.105 per share, despite the current price being lower at $0.09646, suggests a bullish sentiment. Historically, Thomas's trades have shown a positive correlation with subsequent price increases, indicating his buys often precede upward movements. This purchase is not an outlier in size, aligning with his typical trading behavior, yet its timing is notable as it occurs after a period of declining returns over the past 90 days. This could imply that he perceives the current price as an attractive entry point, possibly anticipating a reversal or recovery. Given Thomas's track record and his position as a Director and Officer, his decision to increase his direct ownership may signal confidence in the company's future performance, potentially leading to a positive price correction.
Director Patton Thomas C. purchasing 300,000 shares of LCGMF at $0.105, above the current price of $0.09646, may indicate insider confidence and often precedes potential price recovery; it's a signal worth monitoring for short to mid-term entry opportunities.