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Lion One Metals Ltd (TSE:LIO)
:LIO
Canadian Market

Lion One Metals (LIO) Ratios

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Lion One Metals Ratios

TSE:LIO's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:LIO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90- 4.07 10.07 30.90
Quick Ratio
1.57- 2.14 10.07 30.90
Cash Ratio
0.75- 1.01 6.07 21.01
Solvency Ratio
-0.09- -0.43 -0.08 -1.62
Operating Cash Flow Ratio
-0.45- -3.99 -1.12 -2.22
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ -22.77M-C$ -23.47MC$ 17.37MC$ 36.65M
Leverage Ratios
Debt-to-Assets Ratio
0.19- 0.20 0.12 <0.01
Debt-to-Equity Ratio
0.25- 0.26 0.15 <0.01
Debt-to-Capital Ratio
0.20- 0.21 0.13 <0.01
Long-Term Debt-to-Capital Ratio
0.20- 0.19 0.13 0.00
Financial Leverage Ratio
1.32- 1.31 1.19 1.01
Debt Service Coverage Ratio
0.50- -3.39 -85.28 -112.10
Interest Coverage Ratio
-0.31- -4.45 -125.12 -163.62
Debt to Market Cap
0.56- 0.38 0.21 0.00
Interest Debt Per Share
0.21- 0.22 0.15 <0.01
Net Debt to EBITDA
6.89- -2.13 1.65 10.97
Profitability Margins
Gross Profit Margin
4.55%--111.88%0.00%0.00%
EBIT Margin
-9.61%--151.37%0.00%0.00%
EBITDA Margin
10.12%--115.08%0.00%0.00%
Operating Profit Margin
-6.19%--150.93%0.00%0.00%
Pretax Profit Margin
-29.77%--185.32%0.00%0.00%
Net Profit Margin
-29.77%--185.32%0.00%0.00%
Continuous Operations Profit Margin
-29.77%--185.32%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%85.40%
EBT Per EBIT
480.96%-122.79%71.72%87.26%
Return on Assets (ROA)
-6.41%--12.66%-1.40%-1.63%
Return on Equity (ROE)
-8.72%--16.55%-1.66%-1.65%
Return on Capital Employed (ROCE)
-1.40%--10.64%-2.00%-2.21%
Return on Invested Capital (ROIC)
-1.40%--10.64%-2.02%-1.89%
Return on Tangible Assets
-6.41%--12.66%-1.40%-1.63%
Earnings Yield
-21.01%--27.29%-2.45%-1.10%
Efficiency Ratios
Receivables Turnover
7.98- 2.12 0.00 0.00
Payables Turnover
8.65- 6.36 2.26 1.01
Inventory Turnover
3.03- 2.43 0.00 0.00
Fixed Asset Turnover
0.26- 0.08 0.00 0.00
Asset Turnover
0.22- 0.07 0.00 0.00
Working Capital Turnover Ratio
2.05- 0.45 0.00 0.00
Cash Conversion Cycle
124.07- 265.22 -161.58 -361.29
Days of Sales Outstanding
45.74- 172.37 0.00 0.00
Days of Inventory Outstanding
120.52- 150.25 0.00 0.00
Days of Payables Outstanding
42.19- 57.40 161.58 361.29
Operating Cycle
166.26- 322.62 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.12 -0.03 -0.02
Free Cash Flow Per Share
-0.07- -0.27 -0.28 -0.11
CapEx Per Share
0.05- 0.15 0.24 0.09
Free Cash Flow to Operating Cash Flow
3.24- 2.17 8.22 6.11
Dividend Paid and CapEx Coverage Ratio
-0.45- -0.85 -0.14 -0.20
Capital Expenditure Coverage Ratio
-0.45- -0.85 -0.14 -0.20
Operating Cash Flow Coverage Ratio
-0.12- -0.62 -0.22 -20.85
Operating Cash Flow to Sales Ratio
-0.11- -1.81 0.00 0.00
Free Cash Flow Yield
-22.60%--57.87%-38.85%-8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.76- -3.66 -40.89 -91.25
Price-to-Sales (P/S) Ratio
1.54- 6.79 0.00 0.00
Price-to-Book (P/B) Ratio
0.40- 0.61 0.68 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
-4.43- -1.73 -2.57 -11.76
Price-to-Operating Cash Flow Ratio
-13.19- -3.76 -21.17 -71.79
Price-to-Earnings Growth (PEG) Ratio
-0.16- >-0.01 -1.96 1.84
Price-to-Fair Value
0.40- 0.61 0.68 1.50
Enterprise Value Multiple
22.10- -8.03 -41.90 -72.72
Enterprise Value
114.14M- 136.36M 114.48M 169.89M
EV to EBITDA
22.10- -8.03 -41.90 -72.72
EV to Sales
2.24- 9.24 0.00 0.00
EV to Free Cash Flow
-6.43- -2.35 -2.48 -10.22
EV to Operating Cash Flow
-20.83- -5.12 -20.37 -62.38
Tangible Book Value Per Share
0.68- 0.77 1.04 0.87
Shareholders’ Equity Per Share
0.68- 0.77 1.04 0.87
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.01 0.15
Revenue Per Share
0.19- 0.07 0.00 0.00
Net Income Per Share
-0.06- -0.13 -0.02 -0.01
Tax Burden
1.00- 1.00 1.00 0.85
Interest Burden
3.10- 1.22 1.01 1.01
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.10- 0.26 0.00 0.00
Stock-Based Compensation to Revenue
0.01- 0.12 0.00 0.00
Income Quality
0.41- 0.98 1.93 1.09
Currency in CAD