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$50.36M
Enterprise ValueC$73.10M
Total Cash (Recent Filing)C$8.15M
Total Debt (Recent Filing)C$39.89M
Price to Earnings (P/E)5.0
Beta1.60
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
Balance-sheet StrengthA strong equity base and low debt-to-equity (~0.18) provide durable financial flexibility for a capital-intensive developer. This buffer reduces near-term refinancing risk, supports continued project spending and exploration, and limits forced asset sales during execution hiccups.
Improved Profitability & MarginsTransition to positive net income and healthy gross/EBITDA margins signals the business is moving from development losses toward operating leverage. If sustained, these margins improve return on future production and lower the cash required per unit of revenue as projects scale.
Strong Revenue GrowthVery strong trailing revenue growth indicates successful conversion of exploration/development activity into realized sales. Durable top-line expansion supports scaling fixed-cost absorption, strengthens project economics, and improves the company’s ability to fund further resource development internally over time.
Bears Say
Weak Cash GenerationNegative operating and deeply negative free cash flow show earnings are not yet converting to cash. This structural cash gap forces reliance on external funding or equity issuance, increasing dilution risk and creating execution uncertainty until the business consistently converts profits to cash.
Capital-intensive Development StageBeing in an exploration/development phase requires sustained capital for drilling and mine build. Long lead times, permitting and construction needs make cash burn structural and raise execution risk, meaning project delays or cost overruns can materially affect long-term returns.
Performance Off Low/transition BaseRecent profitability follows years of losses and minimal revenue, so current improvements may reflect base effects. The company must prove consistency through cycles; otherwise earnings volatility and past loss history could reappear, undermining long-term financial predictability.
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 98 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
Underperform
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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
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