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$0.12 - C$0.44
Previous CloseN/A
Volume40.62K
Average Volume (3M)1.07M
Market Cap
C$60.43M
Enterprise ValueC$67.83M
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
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
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
Conservative Balance SheetVery low leverage provides durable financial flexibility for a development-stage miner. With debt minimal versus equity, the company can prioritize project development and exploration without large interest burdens, reducing near-term bankruptcy risk and easing capital-structure pressure over months.
Strong Revenue Growth TrendA large year-over-year revenue increase reflects a structural shift from no sales to commercial production or material sales. Sustained top-line growth improves the probability of converting operating profits into positive cash flow as volumes scale and supports long-term project economics if maintained.
Healthy Operating/EBITDA MarginsSolid operating and EBITDA margins indicate inherent project-level profitability and operational efficiency at the asset. If margins persist as production scales, they support durable cash generation potential and reduce the runway needed to reach self-funded operations.
Bears Say
Negative Cash GenerationNegative operating and free cash flow are a structural constraint: ongoing cash burn increases reliance on external financing. Until operating cash turns sustainably positive, the firm faces dilution or debt-raising risks which can impair long-term shareholder returns.
Net Losses And Weak ReturnsDespite operational margins, below-the-line items keep overall profitability negative and ROE depressed. Persistent net losses mean the company must bridge the gap between operating performance and net income to deliver sustainable shareholder returns over the medium term.
Funding Risk From Cash BurnOngoing negative cash flow raises structural funding risk: the company may need additional equity or debt to advance projects. Reliance on capital markets creates dilution and timing risk, constraining strategic flexibility and potentially slowing development progress over coming quarters.
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$60.43M.
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 122 days.
How were Lion One Metals Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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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
Options Prices
Currently, No data available
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