Lion One Metals Ltd (TSE:LIO)
:LIO
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Lion One Metals
(LIO)
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Rating:55Neutral
Price Target:
C$0.13
▼(-44.35% Downside)
Action:Reiterated
Date:06/06/26
The score is held back primarily by weak cash generation (negative operating cash flow and deeply negative free cash flow) despite improved profitability, and by bearish technicals with the price below key moving averages and negative MACD. Valuation is a positive offset due to the low P/E.
Positive Factors
Balance Sheet Strength
The company’s low leverage and sizable equity position provide structural financial flexibility. Low debt-to-equity reduces near-term refinancing risk and supports ongoing exploration/development spending, enabling execution of the Tuvatu program without immediate solvency pressure over the medium term.
Negative Factors
Weak Cash Generation
Operating profits have not yet converted into positive cash flow: deeply negative free cash flow reflects heavy ongoing investment and cash burn. This structural cash shortfall forces reliance on financing and constrains the company’s ability to self-fund development until operations produce consistent positive cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
The company’s low leverage and sizable equity position provide structural financial flexibility. Low debt-to-equity reduces near-term refinancing risk and supports ongoing exploration/development spending, enabling execution of the Tuvatu program without immediate solvency pressure over the medium term.
Read all positive factors
Lion One Metals (LIO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$52.37M
Dividend YieldN/A
Average Volume (3M)1.07M
Price to Earnings (P/E)5.0
Beta (1Y)1.60
Revenue Growth40.76%
EPS GrowthN/A
CountryCA
Employees305
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)0.02
Shares Outstanding402,854,400
10 Day Avg. Volume532,516
30 Day Avg. Volume1,070,777
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.44
Price to Sales (P/S)1.39
P/FCF Ratio-3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.60Price Target Upside160.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$97.00M
Lion One Metals Business Overview & Revenue Model
Company Description
Lion One Metals Limited focuses on the identification, exploration, and assessment of mineral resources within Fiji. Its main asset is the wholly-owned Tuvatu Gold project, which consists of four special prospecting licenses covering an area of ap...
How the Company Makes Money
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Lion One Metals Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Sep 2025 | Jun 2023 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.82M | 57.97M | 14.75M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 26.89M | 13.60M | -16.50M | -155.00K | -155.00K | -155.00K |
| EBITDA | 29.98M | 15.60M | -16.98M | -2.34M | -4.05M | -2.53M |
| Net Income | 10.10M | -2.72M | -27.34M | -2.14M | -4.23M | -2.77M |
Balance Sheet | ||||||
| Total Assets | 281.93M | 240.39M | 215.89M | 131.28M | 134.29M | 83.01M |
| Cash, Cash Equivalents and Short-Term Investments | 8.15M | 5.10M | 6.73M | 35.75M | 58.21M | 13.26M |
| Total Debt | 39.89M | 43.38M | 38.11M | 130.61K | 293.04K | 443.01K |
| Total Liabilities | 56.51M | 56.73M | 50.66M | 1.23M | 997.65K | 944.63K |
| Stockholders Equity | 225.42M | 183.65M | 165.23M | 130.05M | 133.29M | 82.07M |
Cash Flow | ||||||
| Free Cash Flow | -25.54M | -22.58M | -57.96M | -16.63M | -10.57M | -6.68M |
| Operating Cash Flow | -1.23M | -5.69M | -26.66M | -2.72M | -2.02M | -1.59M |
| Investing Cash Flow | -25.76M | -18.76M | -21.33M | -14.57M | -20.44M | -8.15M |
| Financing Cash Flow | 22.23M | 22.71M | 20.95M | -142.50K | 55.98M | 11.14M |
Lion One Metals Technical Analysis
Negative
0.23
Price Trends
0.17
Negative
0.23
Negative
0.26
Negative
Market Momentum
-0.01
Negative
44.62
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIO, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.17, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LIO.
Lion One Metals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$52.37M | 4.98 | 4.84% | ― | 40.76% | ― | |
48 Neutral | C$196.52M | -13.90 | -105.68% | ― | ― | -49.44% | |
45 Neutral | C$138.16M | -13.00 | -44.02% | ― | ― | -533.33% | |
44 Neutral | C$83.56M | -3.91 | 1459.01% | ― | 702525.37% | -10.56% |
* General Sector Average
TSE:LIO
Lion One Metals
0.13
-0.16
-55.17%
TSE:ABI
Abcourt Mines
0.07
0.03
55.56%
TSE:MGM
Maple Gold Mines Ltd
2.70
1.85
217.65%
TSE:ACM
DeepRock Minerals
2.27
1.98
682.76%
TSE:SANU
Sanu Gold Corp.
0.32
0.07
28.00%
Lion One Metals Corporate Events
Business Operations and StrategyFinancial Disclosures
Lion One Targets Reliability and Growth at Tuvatu Gold Mine as March Output Tracks Plan
Positive
Apr 9, 2026
Lion One Metals reported that its Tuvatu gold mine in Fiji delivered an average mill feed grade above budget in March 2026, with gold output tracking plan and mine development exceeding targets despite lower-than-planned throughput caused by equip...
Business Operations and StrategyShareholder Meetings
Lion One Forms Special Committee, Rejects Shareholder Meeting Request
Neutral
Mar 31, 2026
Lion One Metals has formed a special committee of independent directors and, after consulting its advisors, determined that a March 9, 2026 shareholder request for a meeting is not a valid requisition, deciding it will not convene a meeting in res...
Business Operations and Strategy
Lion One Reaffirms Shrinkage Stoping as Core Method at Tuvatu Gold Mine
Positive
Mar 25, 2026
Lion One Metals moved to clarify market speculation about its mining strategy at the Tuvatu Gold Mine, stressing it has not abandoned shrinkage stoping as a core method. The company reports its first shrinkage stope, completed in 2025 in Zone 2, d...
Business Operations and Strategy
Lion One Starts Production Ramp-Up After Commissioning New Flotation Plant at Tuvatu
Positive
Mar 23, 2026
Lion One Metals has completed commissioning of a new flotation plant at its Tuvatu Alkaline Gold Project in Fiji, marking a key step in adding modern gold recovery capability to the site. The float plant, which uses air, water, and reagents to pro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.