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Lion One Metals Ltd (TSE:LIO)
:LIO
LIO Stock Chart & Stats
C$0.28
>-C$0.01(-1.64%)
At close: 4:00 PM EST
C$0.28
>-C$0.01(-1.64%)
Day’s Range― - ―
52-Week RangeC$0.23 - C$0.44
Previous CloseN/A
Volume40.62K
Average Volume (3M)1.07M
Market Cap
C$110.78M
Enterprise ValueC$100.08M
Total Cash (Recent Filing)C$20.45M
Total Debt (Recent Filing)C$40.56M
Price to Earnings (P/E)3.3
Beta1.37
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
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 Upside114.29% 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
Revenue GrowthA large revenue ramp (~68% growth per Fundamentals) signals that exploration and early commercial activities are converting into measurable sales. Durable revenue expansion supports reinvestment capacity and validates asset economics over the next several quarters if trends continue.
Operating Profitability / MarginsSolid TTM operating (~17%) and EBITDA (~28%) margins indicate the core project and operations can generate healthy operating profits. Sustained margins provide buffer against commodity swings and underpin long‑term project economics once below‑the‑line items normalize.
Conservative Balance Sheet (Low Leverage)Extremely low debt (debt-to-equity ~0.02) gives the company financial flexibility to fund development, withstand exploration cycles, and access capital without heavy fixed obligations. This structural strength reduces solvency risk and preserves optionality over months ahead.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating cash flow and deeply negative free cash flow represent a structural cash burn that raises funding risk. Over 2–6 months this can force dilutive financing or project slowdowns unless cash generation turns positive or new financing is secured.
Net Losses / Slightly Negative Net MarginDespite operating profitability, a slightly negative net margin and reported annual net loss show below‑the‑line costs (interest, tax, depreciation or one‑offs) are eroding earnings. This undermines sustainable profitability until those items are controlled or offset by higher revenue.
Negative Returns To Shareholders (ROE)A large equity base but negative ROE indicates capital has not yet produced adequate returns, signaling capital inefficiency. Over the medium term this can pressure management to dilute equity, alter strategy, or seek partners, affecting shareholder value persistence.
Lion One Metals News
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$0.23 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$110.78M.
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 67 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
Neutral
1
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.16%
12-Months-Change
Fundamentals
Return on Equity
-0.57%
Trailing 12-Months
Asset Growth
11.35%
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
▲(114.29% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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