Lion One Metals Ltd (TSE:LIO)
:LIO
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$50.36M
Enterprise ValueC$67.83M
Total Cash (Recent Filing)C$8.15M
Total Debt (Recent Filing)C$39.89M
Price to Earnings (P/E)4.8
Beta1.57
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$97.00M
Bulls Say, Bears Say
Bulls Say
Revenue & Profitability RecoveryA meaningful TTM turnaround with positive net income and very strong revenue growth signals the company has moved from exploration-stage losses toward operating scale. Durable revenue expansion and earnings are foundational for reinvestment, reserve development and longer-term project economics.
Healthy Operating MarginsHigh gross and EBITDA margins imply the operations can generate substantial operating profit per dollar of revenue, offering structural protection versus cost swings. Sustained margins improve project reinvestment ability, support debt servicing and reduce break-even risk in cyclical commodity markets.
Conservative Balance SheetLow leverage and sizeable equity provide financial flexibility for development and exploration spending without immediate refinancing pressure. A conservative capital structure reduces insolvency risk and preserves optionality to fund Tuvatu advancement through equity, debt or project financing as needed.
Bears Say
Weak Cash GenerationEarnings have not converted to cash: modest negative operating cash flow and materially negative free cash flow reflect heavy capex/exploration spend. Persistent cash burn creates execution risk for project development and limits the firm's ability to self-fund near-term capital needs.
Reliance On External FundingHeavy investment-driven outflows mean the company must access capital markets or debt to fund development. Reliance on external financing increases dilution or leverage risk, can constrain strategic choices, and raises sensitivity to capital market conditions over the coming 2–6 months.
Consistency Risk From Low BaseThe profitability rebound follows a period of losses and minimal revenue; sustaining margins and cash conversion through commodity cycles and project milestones is unproven. Execution and cost discipline must be demonstrated to make current results durable rather than transient.
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$50.36M.
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 112 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
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.16%
12-Months-Change
Fundamentals
Return on Equity
3.86%
Trailing 12-Months
Asset Growth
14.07%
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
---