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Lion One Metals
(LIO)
Lion One Metals (LIO) vs. S&P 500 (SPY)
Lion One Metals Business Overview & Revenue Model
Lion One Metals Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 41.94M | 14.75M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | |||||
| -4.35M | -16.50M | -144.61K | -155.07K | -155.07K | -155.07K |
| EBIT | |||||
| -14.81M | -22.11M | -4.06M | -2.88M | -4.06M | -2.99M |
| EBITDA | |||||
| -5.06M | -16.98M | -2.73M | -2.34M | -4.05M | -2.53M |
| Net Income Common Stockholders | |||||
| -21.07M | -27.34M | -2.91M | -2.14M | -4.26M | -2.77M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 9.11M | 6.73M | 45.39M | 35.75M | 58.21M | 13.26M |
| Total Assets | |||||
| 236.92M | 215.89M | 208.12M | 131.28M | 134.29M | 83.01M |
| Total Debt | |||||
| 44.70M | 42.94M | 25.90M | 130.61K | 293.04K | 443.01K |
| Net Debt | |||||
| 35.59M | 36.20M | -4.50M | -25.62M | -42.92M | -9.81M |
| Total Liabilities | |||||
| 57.87M | 50.66M | 33.07M | 1.23M | 997.65K | 944.63K |
| Stockholders Equity | |||||
| 179.05M | 165.23M | 175.05M | 130.05M | 133.29M | 82.07M |
| Cash Flow | Free Cash Flow | ||||
| -32.00M | -57.96M | -46.23M | -16.63M | -10.57M | -6.68M |
| Operating Cash Flow | |||||
| -15.80M | -26.66M | -5.62M | -2.72M | -2.02M | -1.59M |
| Investing Cash Flow | |||||
| -18.73M | -21.33M | -60.09M | -14.57M | -20.44M | -8.15M |
| Financing Cash Flow | |||||
| 28.51M | 20.95M | 69.53M | -142.50K | 55.98M | 11.14M |
Lion One Metals Technical Analysis
Lion One Metals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | C$3.12B | 20.10 | 26.82% | ― | 77.93% | 236.93% | |
79 Outperform | $5.63B | 14.08 | 8.12% | ― | 33.06% | 177.69% | |
73 Outperform | C$4.03B | 28.94 | 11.14% | ― | 18.32% | ― | |
66 Neutral | $5.90B | ― | -18.54% | 4.23% | -0.18% | -2195.85% | |
55 Neutral | C$95.28M | ― | -12.04% | ― | 3111.09% | -120.48% | |
48 Neutral | $1.91B | -1.66 | -22.29% | 3.86% | 0.68% | -27.44% | |
42 Neutral | $1.74B | ― | -3.92% | ― | ― | 1.89% |
Lion One Metals Corporate Events
Lion One Metals Limited has completed a significant upgrade to the mine ventilation system at its Tuvatu Gold Mine, enabling deeper underground development and increased production capacity. This development is expected to enhance operational efficiency and support the company’s expansion plans, despite a temporary decrease in quarterly gold production due to maintenance activities.
Spark’s Take on TSE:LIO Stock
According to Spark, TipRanks’ AI Analyst, TSE:LIO is a Neutral.
Lion One Metals’ stock score is driven by significant corporate developments and moderate technical indicators. However, financial performance challenges and valuation concerns weigh heavily on the overall assessment. The company’s strategic moves and operational enhancements provide optimism, but financial health and profitability remain critical areas for improvement.
To see Spark’s full report on TSE:LIO stock, click here.
Lion One Metals Limited has announced significant high-grade gold results from its underground drilling at the Tuvatu Gold Mine in Fiji, particularly targeting the Ura lode system. This drilling program, which is the first systematic effort to explore the Ura system, has revealed multiple bonanza-grade gold assays, indicating potential for resource expansion and immediate mining opportunities, thereby strengthening the company’s operational prospects and market position.
Lion One Metals Limited has announced the commencement of engineering and construction of a flotation circuit at its Tuvatu Gold Mine in Fiji. This development is part of the company’s plan to double the plant’s capacity from 300 to 600 TPD, with the flotation circuit expected to enhance gold recovery rates from 80-83% to over 90%. The construction, anticipated to be completed by Q4 2025, is expected to significantly improve the project’s economics and provide immediate financial benefits by increasing gold recoveries.
Lion One Metals Limited reported a record mine operating income of C$6.3 million for Q4 CY2024, driven by increased gold production at its Tuvatu Gold Mine in Fiji. The company also achieved ISO 17025 accreditation for its internal assay laboratory, enhancing its operational credibility. The record income represents a 312% increase from the previous quarter, attributed to higher gold grades and recoveries, as well as a cost-cutting program that reduced the cost of sales per ounce by 13%. Notably, 56% of the high-grade mineralized material mined during the quarter was sourced from outside the current Mineral Resource Estimate, suggesting potential for resource expansion.
Lion One Metals Limited has announced significant high-grade gold results from its latest drilling at the Tuvatu Alkaline Gold Project in Fiji, with notable assays including 85.54 g/t gold over 3.0 meters. This expansion drilling aims to integrate the SKL lodes into the long-term mine plan, enhancing the project’s value and operational potential. Additionally, the company has appointed Ian Berzins as the new CEO, signaling a strategic leadership change that could influence future operations and growth.
Lion One Metals has received approval from the TSX Venture Exchange to list 25,367,647 share purchase warrants, which were issued as part of a public offering. The warrants, exercisable at C$0.41 per share until 2028, will begin trading on February 26, 2025, under the ticker ‘LIO.WT.A’. This development is expected to enhance the company’s financial flexibility and market presence.
Lion One Metals has reported significant high-grade gold discoveries from its ongoing drilling program at the West Zone of the Tuvatu Gold Mine in Fiji. With multiple bonanza grade results, the West Zone is being integrated into the long-term mine plan, highlighting its potential for near-mine resource expansion and positive implications for the company’s future operations.
Lion One Metals Limited successfully closed an underwritten public offering and a concurrent sidecar private placement, raising gross proceeds of approximately $10.8 million. The funds will be utilized for purchasing mining and mill equipment and supporting ongoing exploration activities at the Tuvatu Gold project in Fiji. The offering included issuing units consisting of common shares and warrants, with the company planning to list these warrants on the TSX Venture Exchange. These financial activities are poised to bolster Lion One’s operational capabilities and strengthen its position within the mining sector.
Lion One Metals Limited has announced a non-brokered private placement to raise up to $2 million in response to market demand, subject to TSX Venture Exchange approval. The proceeds will be used for development and exploration in Fiji and general corporate purposes. This move parallels a previously announced $7.5 million offering but will be settled directly with the company. The involvement of company directors and management in the placement constitutes a related party transaction, exempt from certain regulatory requirements. This strategic financing initiative is expected to bolster Lion One’s operations in Fiji, enhancing its exploration and development capabilities.
Lion One Metals Limited has announced the pricing of its $7.5 million overnight marketed public offering, which consists of 22,058,824 units priced at C$0.34 each. The proceeds will be used for development and exploration in Fiji, as well as for general corporate purposes, positioning the company to enhance its operational capabilities and potentially bolster its market presence.
Lion One Metals Limited has announced an overnight marketed public offering of units, targeting gross proceeds of up to C$7.5 million. The funds raised will be directed towards development and exploration of the company’s projects in Fiji, as well as general corporate purposes. The offering includes a provision for an over-allotment option, and the units will consist of common shares and warrants. The move is expected to support Lion One’s operational expansion and strengthen its position in the mining industry, particularly in Fiji.
Lion One Metals Limited announces an overnight marketed public offering of units to raise up to C$7.5 million. The proceeds will fund development and exploration at their Fiji projects, working capital, and general corporate purposes, potentially strengthening their position in the gold mining industry.
Lion One Metals Limited reported significant high-grade gold findings from its recent underground drilling at the Tuvatu Gold Mine in Fiji. The drilling revealed high-grade mineralized structures in Zone 2, with notable intersections of 6.7 meters at 25.45 g/t gold. These results, located near active mining areas, are expected to be integrated into the mine’s plan within the next six to twelve months, potentially enhancing the company’s operational and financial position.
Lion One Metals has reported significant high-grade gold findings from its infill and grade control drilling at the Tuvatu Alkaline Gold Project in Fiji, highlighting its best assay result to date of 2,749.86 g/t of gold over 0.3 metres. The drilling results, which reveal the presence of multiple high-grade mineralized structures near existing underground workings, are poised to enhance the company’s near-term mine plan, confirming the project’s potential and supporting ongoing mining efforts in Zone 5.