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Lion One Metals Ltd (TSE:LIO)
:LIO

Lion One Metals (LIO) AI Stock Analysis

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Lion One Metals

(LIO)

Rating:41Neutral
Price Target:
Lion One Metals' overall score reflects significant financial performance challenges with negative profitability and cash flow issues being the primary concerns. The technical analysis presents a neutral stance, while valuation metrics are unappealing due to negative earnings. Although corporate events are promising, they have limited immediate impact on the financial health.

Lion One Metals (LIO) vs. iShares MSCI Canada ETF (EWC)

Lion One Metals Business Overview & Revenue Model

Company DescriptionLion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. Its principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.
How the Company Makes MoneyLion One Metals makes money primarily through the exploration and development of mineral properties, with an emphasis on gold. The company aims to generate revenue by advancing its projects to production, thereby extracting and selling precious metals such as gold. In the earlier stages, the company may also raise funds through equity financing to support the development and exploration activities. Additionally, Lion One Metals may engage in strategic partnerships or joint ventures with other mining companies to further develop its mining assets, potentially sharing the costs and profits associated with mining operations.

Lion One Metals Financial Statement Overview

Summary
Lion One Metals faces significant financial challenges with negative profitability and cash flow inefficiencies. Despite revenue growth, the negative profit margins and reliance on external financing highlight substantial risks.
Income Statement
35
Negative
Lion One Metals shows significant challenges in its income statement. The gross profit margin is negative, indicating costs exceed revenue. The company is facing a negative EBIT and EBITDA margin, reflecting operational inefficiencies or high operational costs. The net profit margin is also negative, emphasizing overall unprofitability. Revenue growth is notable from 2023 to 2024, indicating potential gains.
Balance Sheet
45
Neutral
The balance sheet presents a mixed picture. The debt-to-equity ratio is relatively moderate, indicating manageable leverage levels. The equity ratio is strong, suggesting a solid foundation of equity financing. However, the return on equity is negative due to consistent net losses, highlighting profitability challenges.
Cash Flow
40
Negative
Cash flow analysis reveals ongoing issues with cash generation. Free cash flow remains negative, and the operating cash flow to net income ratio is unfavorable, implying cash flow inefficiencies. The financing cash flow is positive, indicating reliance on external financing to support operations and investments.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
41.94M14.75M0.000.000.000.00
Gross Profit
-4.35M-16.50M-144.61K-155.07K-155.07K-155.07K
EBIT
-9.92M-22.26M-4.06M-2.88M-4.06M-2.99M
EBITDA
-4.44M-16.98M-2.73M-2.34M-4.05M-2.53M
Net Income Common Stockholders
-21.07M-27.34M-2.91M-2.14M-4.26M-2.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.11M6.73M45.39M35.75M58.21M13.26M
Total Assets
236.92M215.89M208.12M131.28M134.29M83.01M
Total Debt
44.70M42.94M25.90M130.61K293.04K443.01K
Net Debt
35.59M36.20M-4.50M-25.62M-42.92M-9.81M
Total Liabilities
57.87M50.66M33.07M1.23M997.65K944.63K
Stockholders Equity
179.05M165.23M175.05M130.05M133.29M82.07M
Cash FlowFree Cash Flow
-32.00M-57.96M-46.23M-16.63M-10.57M-6.68M
Operating Cash Flow
-15.80M-26.66M-5.62M-2.72M-2.02M-1.59M
Investing Cash Flow
-18.73M-21.33M-60.09M-14.57M-20.44M-8.15M
Financing Cash Flow
28.51M20.95M69.53M-142.50K55.98M11.14M

Lion One Metals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.29
Positive
100DMA
0.30
Positive
200DMA
0.30
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.56
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIO, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.56 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LIO.

Lion One Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.03B-1.13-21.36%3.65%2.87%-30.54%
TSLIO
41
Neutral
C$93.79M-8.48%3111.09%-120.48%
$73.89M-22.65%
TSXTG
61
Neutral
C$95.10M28.5321.41%-55.15%
TSELO
36
Underperform
C$111.84M-17.56%13.39%
$87.31M-128.21%
$84.77M-33.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LIO
Lion One Metals
0.32
-0.20
-38.46%
LONCF
Loncor Gold
0.42
0.10
31.25%
TSE:ELO
Eloro Resources
1.16
-0.30
-20.55%
TSE:XTG
Xtra-Gold Resource
2.04
0.66
47.83%
CBGZF
Cabral Gold
0.34
0.11
47.83%
RVLGF
Revival Gold
0.38
0.17
80.95%

Lion One Metals Corporate Events

Business Operations and Strategy
Lion One Metals Reports High-Grade Gold Intercepts at Tuvatu Mine
Positive
May 1, 2025

Lion One Metals Limited has announced significant high-grade gold results from its recent underground drilling at the Tuvatu Gold Mine in Fiji. The drilling, which targeted the Zone 5 area, revealed multiple bonanza-grade gold intercepts close to existing underground workings, indicating a strong potential for integration into the mine plan within the next six to twelve months. This development underscores the high-grade nature of the Tuvatu deposit and could enhance the company’s operational prospects and market positioning in the gold mining sector.

Spark’s Take on TSE:LIO Stock

According to Spark, TipRanks’ AI Analyst, TSE:LIO is a Neutral.

Lion One Metals faces significant financial performance challenges, particularly in profitability and cash flow generation, which weigh heavily on its stock score. However, recent positive corporate developments, such as mine expansions and high-grade gold discoveries, provide optimism for future operational improvements. Technical indicators show moderate trends, and valuation concerns persist due to negative earnings and lack of dividends. Overall, while there are promising operational prospects, financial health remains a critical area for improvement.

To see Spark’s full report on TSE:LIO stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Lion One Metals Enhances Tuvatu Mine Ventilation, Reports Gold Production
Positive
Apr 17, 2025

Lion One Metals Limited has completed a significant upgrade to the mine ventilation system at its Tuvatu Gold Mine, enabling deeper underground development and increased production capacity. This development is expected to enhance operational efficiency and support the company’s expansion plans, despite a temporary decrease in quarterly gold production due to maintenance activities.

Spark’s Take on TSE:LIO Stock

According to Spark, TipRanks’ AI Analyst, TSE:LIO is a Neutral.

Lion One Metals’ stock score is driven by significant corporate developments and moderate technical indicators. However, financial performance challenges and valuation concerns weigh heavily on the overall assessment. The company’s strategic moves and operational enhancements provide optimism, but financial health and profitability remain critical areas for improvement.

To see Spark’s full report on TSE:LIO stock, click here.

Business Operations and Strategy
Lion One Metals Reports High-Grade Gold Finds at Tuvatu Mine
Positive
Mar 25, 2025

Lion One Metals Limited has announced significant high-grade gold results from its underground drilling at the Tuvatu Gold Mine in Fiji, particularly targeting the Ura lode system. This drilling program, which is the first systematic effort to explore the Ura system, has revealed multiple bonanza-grade gold assays, indicating potential for resource expansion and immediate mining opportunities, thereby strengthening the company’s operational prospects and market position.

Product-Related AnnouncementsBusiness Operations and Strategy
Lion One Metals Begins Flotation Circuit Construction at Tuvatu Gold Mine
Positive
Mar 20, 2025

Lion One Metals Limited has announced the commencement of engineering and construction of a flotation circuit at its Tuvatu Gold Mine in Fiji. This development is part of the company’s plan to double the plant’s capacity from 300 to 600 TPD, with the flotation circuit expected to enhance gold recovery rates from 80-83% to over 90%. The construction, anticipated to be completed by Q4 2025, is expected to significantly improve the project’s economics and provide immediate financial benefits by increasing gold recoveries.

Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Lion One Metals Reports Record Income and Achieves Lab Accreditation
Positive
Mar 4, 2025

Lion One Metals Limited reported a record mine operating income of C$6.3 million for Q4 CY2024, driven by increased gold production at its Tuvatu Gold Mine in Fiji. The company also achieved ISO 17025 accreditation for its internal assay laboratory, enhancing its operational credibility. The record income represents a 312% increase from the previous quarter, attributed to higher gold grades and recoveries, as well as a cost-cutting program that reduced the cost of sales per ounce by 13%. Notably, 56% of the high-grade mineralized material mined during the quarter was sourced from outside the current Mineral Resource Estimate, suggesting potential for resource expansion.

Executive/Board ChangesBusiness Operations and Strategy
Lion One Metals Reports High-Grade Gold Finds and Appoints New CEO
Positive
Feb 27, 2025

Lion One Metals Limited has announced significant high-grade gold results from its latest drilling at the Tuvatu Alkaline Gold Project in Fiji, with notable assays including 85.54 g/t gold over 3.0 meters. This expansion drilling aims to integrate the SKL lodes into the long-term mine plan, enhancing the project’s value and operational potential. Additionally, the company has appointed Ian Berzins as the new CEO, signaling a strategic leadership change that could influence future operations and growth.

Delistings and Listing ChangesPrivate Placements and Financing
Lion One Metals Secures TSXV Approval for Warrant Listing
Positive
Feb 24, 2025

Lion One Metals has received approval from the TSX Venture Exchange to list 25,367,647 share purchase warrants, which were issued as part of a public offering. The warrants, exercisable at C$0.41 per share until 2028, will begin trading on February 26, 2025, under the ticker ‘LIO.WT.A’. This development is expected to enhance the company’s financial flexibility and market presence.

Business Operations and Strategy
Lion One Metals Discovers High-Grade Gold at Tuvatu’s West Zone
Positive
Feb 19, 2025

Lion One Metals has reported significant high-grade gold discoveries from its ongoing drilling program at the West Zone of the Tuvatu Gold Mine in Fiji. With multiple bonanza grade results, the West Zone is being integrated into the long-term mine plan, highlighting its potential for near-mine resource expansion and positive implications for the company’s future operations.

Private Placements and FinancingBusiness Operations and Strategy
Lion One Metals Secures $10.8 Million for Tuvatu Gold Project
Positive
Feb 14, 2025

Lion One Metals Limited successfully closed an underwritten public offering and a concurrent sidecar private placement, raising gross proceeds of approximately $10.8 million. The funds will be utilized for purchasing mining and mill equipment and supporting ongoing exploration activities at the Tuvatu Gold project in Fiji. The offering included issuing units consisting of common shares and warrants, with the company planning to list these warrants on the TSX Venture Exchange. These financial activities are poised to bolster Lion One’s operational capabilities and strengthen its position within the mining sector.

Private Placements and FinancingBusiness Operations and Strategy
Lion One Metals Launches $2 Million Private Placement Amid Market Demand
Positive
Feb 7, 2025

Lion One Metals Limited has announced a non-brokered private placement to raise up to $2 million in response to market demand, subject to TSX Venture Exchange approval. The proceeds will be used for development and exploration in Fiji and general corporate purposes. This move parallels a previously announced $7.5 million offering but will be settled directly with the company. The involvement of company directors and management in the placement constitutes a related party transaction, exempt from certain regulatory requirements. This strategic financing initiative is expected to bolster Lion One’s operations in Fiji, enhancing its exploration and development capabilities.

Private Placements and FinancingBusiness Operations and Strategy
Lion One Metals Announces $7.5 Million Public Offering
Positive
Feb 6, 2025

Lion One Metals Limited has announced the pricing of its $7.5 million overnight marketed public offering, which consists of 22,058,824 units priced at C$0.34 each. The proceeds will be used for development and exploration in Fiji, as well as for general corporate purposes, positioning the company to enhance its operational capabilities and potentially bolster its market presence.

Private Placements and FinancingBusiness Operations and Strategy
Lion One Metals Launches C$7.5 Million Marketed Offering
Positive
Feb 6, 2025

Lion One Metals Limited has announced an overnight marketed public offering of units, targeting gross proceeds of up to C$7.5 million. The funds raised will be directed towards development and exploration of the company’s projects in Fiji, as well as general corporate purposes. The offering includes a provision for an over-allotment option, and the units will consist of common shares and warrants. The move is expected to support Lion One’s operational expansion and strengthen its position in the mining industry, particularly in Fiji.

Private Placements and Financing
Lion One Metals Initiates C$7.5 Million Public Offering
Neutral
Feb 5, 2025

Lion One Metals Limited announces an overnight marketed public offering of units to raise up to C$7.5 million. The proceeds will fund development and exploration at their Fiji projects, working capital, and general corporate purposes, potentially strengthening their position in the gold mining industry.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.