Lion One Metals (LIO) Stock Statistics & Valuation Metrics

Lion One Metals has a market cap or net worth of C$106.76M. The enterprise value is ―.

Lion One Metals has 402,854,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lion One Metals’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.64%.

The current PE Ratio of Lion One Metals is ―. Lion One Metals’s PEG ratio is -0.00666.

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.

In the last 12 months, operating cash flow was -7.68M and capital expenditures -17.35M, giving a free cash flow of -25.03M billion.

Lion One Metals pays an annual dividend of ―, resulting in a dividend yield of ―

Lion One Metals upcoming earnings date is Feb 17, 2026, TBA (Confirmed).

Lion One Metals as a current ratio of 4.07, with Debt / Equity ratio of 24.96%

In the past 12 months, Lion One Metals has paid 0.00 in taxes.

Lion One Metals EV to EBITDA ratio is -8.03, with an EV/FCF ratio of -2.35.

Lion One Metals has C$12.87M in cash and marketable securities with C$51.80M in debt, giving a net cash position of -C$38.93M billion.

Gross margin is 4.55%, with operating margin of -150.93%, and net profit margin of -185.32%.

The average price target for Lion One Metals is C$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy