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$0.21 - C$0.44
Previous CloseN/A
Volume40.62K
Average Volume (3M)1.07M
Market Cap
C$92.66M
Enterprise ValueC$93.28M
Total Cash (Recent Filing)C$20.45M
Total Debt (Recent Filing)C$40.56M
Price to Earnings (P/E)3.3
Beta1.60
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 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 SheetExtremely low debt-to-equity (~0.02) gives durable financial flexibility, lowering refinancing and interest risk while supporting continued project development. This conservatism reduces bankruptcy risk and allows funding of near-term investment needs without immediate pressure to monetize assets or dilute equity.
Transition To Revenue GenerationThe company has moved from no revenue to meaningful sales, signaling commercial traction at its assets. Sustained revenue generation establishes operating scale, supports future margin expansion, and is a structural step toward converting exploration value into predictable cash flows and long-term mine economics.
Healthy Operating/EBITDA MarginsStrong operating and EBITDA margins indicate robust underlying project economics and efficient core operations. If maintained, these margins provide a buffer against commodity price swings and support eventual net profitability as below-the-line charges normalize, improving sustainable cash generation potential.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and deeply negative free cash flow create ongoing funding needs and heighten dilution or debt risk. Until operations convert to sustained positive cash flow, the business remains dependent on financing or asset sales, which can impair long-term capital allocation and project timelines.
Net Losses / Negative Net MarginA slightly negative net margin and recent annual net loss show below-the-line charges still eroding profitability despite operating strength. Continued net losses limit retained earnings, constrain reinvestment capacity, and mean equity holders are not yet receiving sustainable returns from operations.
Negative Returns On EquityNegative ROE despite a large equity base indicates capital deployed has not produced positive shareholder returns. This structural inefficiency raises the bar for future performance: management must deliver sustained profit and cash conversion to justify prior capital and avoid further dilution or corrective financing actions.
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$0.21 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$92.66M.
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 26 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
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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
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Options Prices
Currently, No data available
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