Lion One Metals Ltd (TSE:LIO)
:LIO
LIO Stock Chart & Stats
C$0.26
>-C$0.01(-1.64%)
At close: 4:00 PM EST
C$0.26
>-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$98.70M
Enterprise ValueC$98.05M
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$97.00M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low debt (debt-to-equity ~0.02) gives durable financial flexibility: it reduces insolvency risk during commodity cycles, supports ongoing exploration/development spending without heavy interest drag, and preserves capacity to raise capital strategically if needed.
Strong Top-line GrowthVery strong reported revenue growth reflects the company's transition from minimal sales toward meaningful commercial activity, indicating product/asset validation and expanding market traction. Durable top-line momentum supports scale economics and longer-term margin improvement.
Improving Operating ProfitabilityReported mid-teens operating margin and high EBITDA margin signal structural operational efficiency in core activities. If sustained, these margins provide a pathway to convert earnings into cash as below-the-line items normalize and production scales, improving long-term cash generation.
Bears Say
Negative Cash GenerationPersistently negative operating and free cash flow is a durable weakness: ongoing cash burn forces dependence on external funding, constrains reinvestment capacity, and increases execution risk for development programs until operations convert to consistent positive cash generation.
Negative Net ResultsDespite healthy operating margins, the company posts a slightly negative net margin, indicating material below-the-line costs or non-cash charges. This undermines return on equity and means operating strength hasn't yet translated into sustainable bottom-line profitability.
Funding RiskThe combination of cash burn and ongoing development needs creates a structural funding risk: management may need to access equity/debt markets, potentially diluting shareholders or increasing leverage, and funding uncertainty can delay project timelines and strategic initiatives.
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$0.21 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$98.70M.
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 47 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 Overvalued.
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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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.
Technical Analysis
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Options Prices
Currently, No data available
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