Want to see TSE:LIO full AI Analyst Report?
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$54.39M
Enterprise ValueC$73.10M
Total Cash (Recent Filing)C$8.15M
Total Debt (Recent Filing)C$39.89M
Price to Earnings (P/E)5.1
Beta1.61
Next Earnings
Sep 25, 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$179.70M
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryRecent TTM results show a sharp turnaround to positive net income (~$10.1M) and very strong revenue growth (~169%). Sustained profitability and top-line momentum indicate the company is progressing past development losses toward operating scale, improving long-term financial resilience.
Balance Sheet HeadroomEquity of roughly $225M against modest debt (~$40M) and a low debt-to-equity (~0.18) provides financial headroom. That moderate leverage reduces refinancing pressure and supports multi-period development funding, enabling project advancement without immediate liquidity stress if cash generation improves.
High Operating MarginsReported gross (~37%) and EBITDA (~42%) margins indicate strong unit economics for current operations. High margins can sustain ongoing exploration and development spend, cushion commodity or cost swings, and increase the likelihood that improved earnings will convert to durable cash flow as scale and operational consistency are achieved.
Bears Say
Weak Cash GenerationOperating cash flow is slightly negative and free cash flow deeply negative despite reported net income, showing earnings are not translating into liquidity. Persistent negative cash conversion increases the risk of funding shortfalls and constrains the company's ability to self-fund development over the next several months without external capital.
Potential Funding RelianceManagement may need to raise incremental capital if cash burn continues, as noted in the balance sheet commentary. Even with equity cushion, reliance on external funding risks dilution or refinancing exposure, which can delay projects or alter capital allocation priorities over the medium term.
Operational Consistency RiskThe rebound follows a low/transition base with prior losses and minimal revenue. This history means current profitability and growth may be fragile; the company must demonstrate repeatable cash generation and cost control across commodity cycles to reduce execution risk and cement a durable investment-grade operating profile.
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$54.39M.
When is Lion One Metals Ltd’s upcoming earnings report date?
Lion One Metals Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 84 days.
How were Lion One Metals Ltd’s earnings last quarter?
Lion One Metals Ltd released its earnings results on Jun 02, 2026. The company reported C$0 earnings per share for the quarter, the consensus estimate of N/A by C$0.
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 in its last earnings report, expectations of N/A. Following the earnings report the stock price went down -13.333%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$0.60 (160.87% Upside)
C$0.60 (160.87% Upside)
Insider Transactions
Bought Shares
Worth C$127.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.16%
12-Months-Change
Fundamentals
Return on Equity
4.84%
Trailing 12-Months
Asset Growth
14.07%
Trailing 12-Months
Company Description
Lion One Metals Ltd
Lion One Metals Limited focuses on the identification, exploration, and assessment of mineral resources within Fiji. Its main asset is the wholly-owned Tuvatu Gold project, which consists of four special prospecting licenses covering an area of approximately 13,619 hectares. This key project is located on Viti Levu island in Fiji. The company's corporate headquarters are situated 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
---