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Lion One Metals
(LIO)
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Rating:55Neutral
Price Target:
C$0.16
▲(17.14% Upside)
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
Revenue Growth & Profitability
A sharp turnaround to positive net income and ~169% TTM revenue growth signals the business is moving from exploration-stage losses toward commercialized revenue. Sustained top-line expansion and profitability improve funding optionality and validate project economics over the medium term.
Negative Factors
Weak Cash Generation
Negative operating cash flow and very negative free cash flow show earnings are not yet producing sustainable cash. Continued cash burn constrains reinvestment and increases dependence on financing; absent durable positive cash flow, capital structure and execution timelines remain at risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability
A sharp turnaround to positive net income and ~169% TTM revenue growth signals the business is moving from exploration-stage losses toward commercialized revenue. Sustained top-line expansion and profitability improve funding optionality and validate project economics over the medium term.
Read all positive factors
Lion One Metals (LIO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$62.32M
Dividend YieldN/A
Average Volume (3M)1.07M
Price to Earnings (P/E)5.5
Beta (1Y)1.66
Revenue Growth40.76%
EPS GrowthN/A
CountryCA
Employees405
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)0.02
Shares Outstanding429,777,470
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 Upside328.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)C$157.10M
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 | 26.88M | 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
0.14
Price Trends
0.14
Positive
0.17
Negative
0.23
Negative
Market Momentum
<0.01
Positive
49.05
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 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.05 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$62.32M | 5.49 | 4.84% | ― | 40.76% | ― | |
48 Neutral | C$210.04M | -11.37 | -105.68% | ― | ― | -49.44% | |
45 Neutral | C$116.57M | -10.15 | -44.02% | ― | ― | -533.33% | |
44 Neutral | C$89.52M | -3.77 | 1459.01% | ― | 702525.37% | -10.56% |
* General Sector Average
TSE:LIO
Lion One Metals
0.15
-0.12
-44.23%
TSE:ABI
Abcourt Mines
0.08
0.00
0.00%
TSE:MGM
Maple Gold Mines Ltd
2.77
2.07
295.71%
TSE:ACM
DeepRock Minerals
2.15
1.80
514.29%
TSE:SANU
Sanu Gold Corp.
0.27
0.03
12.50%
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.