Lion One Metals Ltd (TSE:LIO)
:LIO
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LIO Stock Chart & Stats
C$0.23
>-C$0.01(-1.64%)
At close: 4:00 PM EST
C$0.23
>-C$0.01(-1.64%)
Day’s Range― - ―
52-Week RangeC$0.12 - C$0.44
Previous CloseN/A
Volume40.62K
Average Volume (3M)1.07M
Market Cap
C$58.41M
Enterprise ValueC$58.28M
Total Cash (Recent Filing)C$20.45M
Total Debt (Recent Filing)C$40.56M
Price to Earnings (P/E)3.3
Beta1.61
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding402,854,400
10 Day Avg. Volume532,516
30 Day Avg. Volume1,070,777
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.44
Price to Sales (P/S)1.39
P/FCF Ratio-3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.60Price Target Upside160.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$97.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low debt-to-equity (~0.02) and a conservatively levered balance sheet provide durable financial flexibility. This reduces refinancing risk, supports continued exploration and development spending, and gives time to convert operating improvements into sustained cash generation.
High Revenue Growth TrendA large recent revenue increase (reported ~68% growth) reflects successful transition from no sales to substantial commercial activity. Sustained top-line expansion improves the odds of scale economies and supports a path toward positive operating cash flow over the medium term.
Healthy Operating And EBITDA MarginsReported operating margin (~17%) and EBITDA margin (~28%) indicate the core business can generate solid operating profits. If management controls below-the-line costs, these margins create a structural buffer that can convert to net profitability and cash once non‑operating pressures ease.
Bears Say
Negative Cash GenerationNegative operating cash flow and deeply negative free cash flow are the most persistent risk to durable viability. Ongoing cash burn forces reliance on external funding, raising execution and dilution risk until operations consistently produce positive cash over multiple quarters.
Negative Net Margin And ROEDespite operating profitability, net margin remains slightly negative and returns to shareholders are negative, signaling that below-the-line items and charges erode earnings. This structural gap must be closed for shareholders to see lasting improvement in profitability and capital returns.
Ongoing Heavy Investment / Funding RiskThe business appears to require continued heavy investment, driving cash burn. Even with low leverage, persistent funding needs create dependency on capital markets or equity issuance, which can dilute shareholders and constrain long-term returns if cash generation does not improve.
LIO FAQ
What was Lion One Metals Ltd’s price range in the past 12 months?
Lion One Metals Ltd lowest stock price was C$0.12 and its highest was C$0.44 in the past 12 months.
What is Lion One Metals Ltd’s market cap?
Lion One Metals Ltd’s market cap is C$58.41M.
When is Lion One Metals Ltd’s upcoming earnings report date?
Lion One Metals Ltd’s upcoming earnings report date is May 13, 2026 which is in 8 days.
How were Lion One Metals Ltd’s earnings last quarter?
Lion One Metals Ltd released its earnings results on Feb 28, 2026. The company reported C$0.02 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.02.
Is Lion One Metals Ltd overvalued?
According to Wall Street analysts Lion One Metals Ltd’s price is currently Undervalued.
Does Lion One Metals Ltd pay dividends?
Lion One Metals Ltd does not currently pay dividends.
What is Lion One Metals Ltd’s EPS estimate?
Lion One Metals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion One Metals Ltd have?
Lion One Metals Ltd has 402,854,400 shares outstanding.
What happened to Lion One Metals Ltd’s price movement after its last earnings report?
Lion One Metals Ltd reported an EPS of C$0.02 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 8.333%.
Which hedge fund is a major shareholder of Lion One Metals Ltd?
Currently, no hedge funds are holding shares in TSE:LIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lion One Metals Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.16%
12-Months-Change
Fundamentals
Return on Equity
3.86%
Trailing 12-Months
Asset Growth
15.90%
Trailing 12-Months
Company Description
Lion One Metals Ltd
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. Its principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.
LIO Stock 12 Month Forecast
Average Price Target
C$0.60
▲(160.87% Upside)
Technical Analysis
Options Prices
Currently, No data available
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