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STOCKS

Lion One Metals Ltd (TSE:LIO)

:LIO

LIO

Lion One Metals

RESEARCH TOOLSreports

Lion One Metals (LIO) Ratios

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43 Followers

Lion One Metals Ratios

TSE:LIO's free cash flow for Q2 2026 was C$0.51. For the 2026 fiscal year, TSE:LIO's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.15	2.11	10.07	30.90	68.87
Quick Ratio	0.73	1.04	10.07	30.90	68.87
Cash Ratio	0.42	0.33	6.07	21.01	50.66
Solvency Ratio	0.29	0.07	-0.08	-1.62	-4.09
Operating Cash Flow Ratio	-0.02	-0.37	-1.12	-2.22	-2.36
Short-Term Operating Cash Flow Coverage	-0.02	-0.74	0.00	0.00	0.00
Net Current Asset Value	C$ 2.32M	C$ -24.03M	C$ 17.37M	C$ 36.65M	C$ 57.75M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.12	<0.01	<0.01
Debt-to-Equity Ratio	0.18	0.24	0.15	<0.01	<0.01
Debt-to-Capital Ratio	0.16	0.19	0.13	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.16	0.13	0.00	0.00
Financial Leverage Ratio	1.24	1.31	1.19	1.01	1.01
Debt Service Coverage Ratio	0.55	0.82	-107.57	-112.10	-135.77
Interest Coverage Ratio	1.41	0.68	-125.13	-163.60	-135.31
Debt to Market Cap	0.53	0.53	0.21	0.00	0.00
Interest Debt Per Share	0.14	0.20	0.15	<0.01	<0.01
Net Debt to EBITDA	0.74	2.45	1.30	10.97	10.61
Profitability Margins
Gross Profit Margin	34.24%	23.47%	0.00%	0.00%	0.00%
EBIT Margin	27.13%	14.94%	0.00%	0.00%	0.00%
EBITDA Margin	38.37%	26.91%	0.00%	0.00%	0.00%
Operating Profit Margin	24.87%	13.33%	0.00%	0.00%	0.00%
Pretax Profit Margin	10.88%	-4.68%	0.00%	0.00%	0.00%
Net Profit Margin	10.88%	-4.68%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	10.88%	-4.68%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	85.41%	100.00%
EBT Per EBIT	43.75%	-35.13%	71.73%	87.27%	104.16%
Return on Assets (ROA)	2.80%	-1.13%	-1.40%	-1.63%	-3.15%
Return on Equity (ROE)	3.86%	-1.48%	-1.66%	-1.65%	-3.17%
Return on Capital Employed (ROCE)	7.78%	3.44%	-2.00%	-2.21%	-3.04%
Return on Invested Capital (ROIC)	6.69%	3.32%	-2.00%	-1.89%	-3.04%
Return on Tangible Assets	2.80%	-1.13%	-1.40%	-1.63%	-3.15%
Earnings Yield	8.33%	-3.36%	-2.45%	-1.10%	-2.38%
Efficiency Ratios
Receivables Turnover	5.70	6.65	0.00	0.00	0.00
Payables Turnover	7.80	8.54	2.26	1.01	3.00
Inventory Turnover	2.27	2.67	0.00	0.00	0.00
Fixed Asset Turnover	0.40	0.35	0.00	0.00	0.00
Asset Turnover	0.26	0.24	0.00	0.00	0.00
Working Capital Turnover Ratio	-80.14	3.08	0.00	0.00	0.00
Cash Conversion Cycle	178.17	148.66	-161.58	-361.29	-121.57
Days of Sales Outstanding	64.02	54.91	0.00	0.00	0.00
Days of Inventory Outstanding	160.94	136.47	0.00	0.00	0.00
Days of Payables Outstanding	46.79	42.72	161.58	361.29	121.57
Operating Cycle	224.96	191.38	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.03	-0.02	-0.01
Free Cash Flow Per Share	-0.06	-0.08	-0.28	-0.11	-0.07
CapEx Per Share	0.06	0.06	0.24	0.09	0.06
Free Cash Flow to Operating Cash Flow	26.08	3.97	8.22	6.11	5.24
Dividend Paid and CapEx Coverage Ratio	-0.04	-0.34	-0.14	-0.20	-0.24
Capital Expenditure Coverage Ratio	-0.04	-0.34	-0.14	-0.20	-0.24
Operating Cash Flow Coverage Ratio	-0.02	-0.13	-0.22	-20.85	-6.88
Operating Cash Flow to Sales Ratio	-0.01	-0.10	0.00	0.00	0.00
Free Cash Flow Yield	-30.52%	-27.96%	-38.85%	-8.50%	-5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.26	-29.75	-40.89	-91.23	-41.97
Price-to-Sales (P/S) Ratio	1.08	1.39	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.43	0.44	0.68	1.50	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-3.35	-3.58	-2.57	-11.76	-16.81
Price-to-Operating Cash Flow Ratio	-107.71	-14.21	-21.17	-71.79	-88.12
Price-to-Earnings Growth (PEG) Ratio	0.03	0.32	0.00	2.74	-0.84
Price-to-Fair Value	0.43	0.44	0.68	1.50	1.33
Enterprise Value Multiple	3.56	7.63	-33.13	-72.73	-33.29
Enterprise Value	94.87M	119.04M	114.48M	169.89M	134.67M
EV to EBITDA	3.50	7.63	-33.13	-72.73	-33.29
EV to Sales	1.34	2.05	0.00	0.00	0.00
EV to Free Cash Flow	-4.16	-5.27	-2.48	-10.22	-12.74
EV to Operating Cash Flow	-108.43	-20.94	-20.37	-62.38	-66.82
Tangible Book Value Per Share	0.56	0.67	1.04	0.87	0.89
Shareholders’ Equity Per Share	0.56	0.67	1.04	0.87	0.89
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.01	0.15	>-0.01
Revenue Per Share	0.18	0.21	0.00	0.00	0.00
Net Income Per Share	0.02	>-0.01	-0.02	-0.01	-0.03
Tax Burden	1.00	1.00	1.00	0.85	1.00
Interest Burden	0.40	-0.31	1.01	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	-0.11	2.09	1.93	1.09	0.48

Currency in CAD