Lion One Metals (LIO) Stock Statistics & Valuation Metrics

Lion One Metals has a market cap or net worth of C$56.40M. The enterprise value is C$132.45.

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 -0.01 and return on invested capital (ROIC) is 3.32%.

The current PE Ratio of Lion One Metals is 5.1. Lion One Metals’s PEG ratio is 0.32.

In the last 12 months, Lion One Metals had revenue of 57.97M and earned -2.72M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -1.23M and capital expenditures -24.31M, giving a free cash flow of -25.54M billion.

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

Lion One Metals upcoming earnings date is Sep 25, 2026, TBA (Confirmed).

Lion One Metals as a current ratio of 2.11, with Debt / Equity ratio of 17.69%

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

Lion One Metals EV to EBITDA ratio is 7.63, with an EV/FCF ratio of -5.27.

Lion One Metals has C$8.15M in cash and marketable securities with C$39.89M in debt, giving a net cash position of -C$31.74M billion.

Gross margin is 37.45%, with operating margin of 13.33%, and net profit margin of -4.68%.

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