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Lion One Metals Ltd (TSE:LIO)
:LIO
Total Valuation
Lion One Metals has a market cap or net worth of C$95.28M. The enterprise value is C$121.94M.
Market CapC$95.28M
Enterprise ValueC$121.94M
Share Statistics
Lion One Metals has 297,754,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,754,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion One Metals’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee48.37K
Profits Per Employee-89.63K
Employee Count305
Asset Turnover0.07
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Lion One Metals is -3.66. Lion One Metals’s PEG ratio is -0.16.
PE Ratio-3.66
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.61
Price to FCF-2.70
Price to Operating Cash Flow-4.82
PEG Ratio-0.16
Income Statement
In the last 12 months, Lion One Metals had revenue of 14.75M and earned -27.34M in profits. Earnings per share was -0.13.
Revenue14.75M
Gross Profit-16.50M
Operating Income-22.26M
Pretax Income-27.34M
Net Income-27.34M
EBITDA-16.98M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -15.80M and capital expenditures -16.20M, giving a free cash flow of -32.00M billion.
Operating Cash Flow-15.80M
Free Cash Flow-32.00M
Free Cash Flow per Share-0.11
Dividends & Yields
Lion One Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-39.62%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)61.56
Average Volume (3m)247.72K
Important Dates
Lion One Metals upcoming earnings date is Nov 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 31, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Lion One Metals as a current ratio of 4.07, with Debt / Equity ratio of 24.96%
Current Ratio4.07
Quick Ratio2.14
Debt to Market Cap0.38
Net Debt to EBITDA-2.13
Interest Coverage Ratio-4.45
Taxes
In the past 12 months, Lion One Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lion One Metals EV to EBITDA ratio is -8.03, with an EV/FCF ratio of -2.35.
EV to Sales9.24
EV to EBITDA-8.03
EV to Free Cash Flow-2.35
EV to Operating Cash Flow-5.12
Balance Sheet
Lion One Metals has C$9.11M in cash and marketable securities with C$44.70M in debt, giving a net cash position of C$35.59M billion.
Cash & Marketable SecuritiesC$9.11M
Total DebtC$44.70M
Net CashC$35.59M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.77
Margins
Gross margin is -10.37%, with operating margin of -150.93%, and net profit margin of -185.32%.
Gross Margin-10.37%
Operating Margin-150.93%
Pretax Margin-185.32%
Net Profit Margin-185.32%
EBITDA Margin-115.08%
EBIT Margin-151.37%
Analyst Forecast
The average price target for Lion One Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3111.09%
EPS Growth Forecast-120.48%