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Lion One Metals
(LIO)
Lion One Metals (LIO) vs. iShares MSCI Canada ETF (EWC)
Lion One Metals Business Overview & Revenue Model
Lion One Metals Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.70M | 57.97M | 14.75M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 18.85M | 13.60M | -16.50M | -145.00K | -155.00K | -155.00K |
| EBITDA | 18.40M | 15.60M | -16.98M | -3.46M | -2.34M | -4.05M |
| Net Income | -1.09M | -2.72M | -27.34M | -2.91M | -2.14M | -4.23M |
Balance Sheet | ||||||
| Total Assets | 266.87M | 240.39M | 215.89M | 208.12M | 131.28M | 134.29M |
| Cash, Cash Equivalents and Short-Term Investments | 14.89M | 5.10M | 6.73M | 45.39M | 35.75M | 58.21M |
| Total Debt | 3.29M | 43.38M | 38.11M | 25.90M | 130.61K | 293.04K |
| Total Liabilities | 61.31M | 56.73M | 50.66M | 33.07M | 1.23M | 997.65K |
| Stockholders Equity | 205.56M | 183.65M | 165.23M | 175.05M | 130.05M | 133.29M |
Cash Flow | ||||||
| Free Cash Flow | -22.62M | -22.58M | -57.96M | -46.23M | -16.63M | -10.57M |
| Operating Cash Flow | -2.90M | -5.69M | -26.66M | -5.62M | -2.72M | -2.02M |
| Investing Cash Flow | -21.58M | -18.76M | -21.33M | -60.09M | -14.57M | -20.44M |
| Financing Cash Flow | 28.51M | 22.71M | 20.95M | 69.53M | -142.50K | 55.98M |
Lion One Metals Technical Analysis
Lion One Metals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$120.33M | -36.67 | -15.41% | ― | ― | 48.28% | |
53 Neutral | C$126.90M | -73.81 | -0.57% | ― | 160.50% | 96.56% | |
50 Neutral | C$150.42M | -23.68 | -91.76% | ― | ― | 16.91% | |
47 Neutral | C$129.71M | -5.16 | ― | ― | -100.00% | -7.21% | |
44 Neutral | C$99.68M | -4.21 | ― | ― | ― | ― |
Lion One Metals Corporate Events
Lion One Metals has announced the resignation of Tayfun Eldem as an independent member of its board of directors, effective January 6, 2026, with Chairman and President Walter Berukoff publicly thanking him for his service and contributions. While the company did not indicate any immediate strategic changes tied to the departure, the board-level turnover comes as Lion One continues ramping up operations at its Tuvatu gold project in Fiji, a key asset underpinning its growth ambitions in the gold sector.
The most recent analyst rating on (TSE:LIO) stock is a Hold with a C$0.32 price target. To see the full list of analyst forecasts on Lion One Metals stock, see the TSE:LIO Stock Forecast page.
Lion One Metals has announced the immediate departure of Chief Executive Officer Ian Berzins, marking a significant leadership change at the Canadian gold producer as it continues to ramp up operations at its Tuvatu Alkaline Gold Project in Fiji. The move comes at a sensitive stage of the company’s transition from development to production, placing renewed focus on board leadership under President and Chairman Walter Berukoff as the company advances both its mining operations and regional exploration program.
The most recent analyst rating on (TSE:LIO) stock is a Buy with a C$0.60 price target. To see the full list of analyst forecasts on Lion One Metals stock, see the TSE:LIO Stock Forecast page.
Lion One Metals has entered into a strategic financing and operating partnership with Arete Capital Advisory, under which Arete’s syndicate will invest approximately $15.1 million via a non-brokered private placement of 44.3 million units at a premium to market, each unit comprising one common share and one warrant. The deal will give Arete a 9.9% equity stake on a pro forma basis and board representation, while a five-year master services agreement will see Arete assume operator responsibilities for the Tuvatu Gold Mine in Fiji, bringing technical, operational and financial expertise aimed at optimizing the mine, scaling production and supporting exploration-led growth; proceeds from the financing will be used for general corporate purposes and debt restructuring, potentially strengthening Lion One’s balance sheet and advancing Tuvatu’s path toward becoming a prominent underground gold operation in the Asia-Pacific region.
The most recent analyst rating on (TSE:LIO) stock is a Buy with a C$0.60 price target. To see the full list of analyst forecasts on Lion One Metals stock, see the TSE:LIO Stock Forecast page.
Lion One Metals announced high-grade gold discoveries from its underground infill and grade control drilling at the Tuvatu Gold Mine in Fiji, with significant intercepts such as 99.13 g/t gold over 3.3 meters and 218.31 g/t gold over 1.2 meters. The results, which demonstrate strong vertical continuity and proximity to existing mine workings, are expected to be incorporated into the mine plan within the next three to twelve months, enhancing the project’s operational potential and reinforcing its positioning in the gold mining industry.
The most recent analyst rating on (TSE:LIO) stock is a Hold with a C$0.27 price target. To see the full list of analyst forecasts on Lion One Metals stock, see the TSE:LIO Stock Forecast page.
Lion One Metals Limited announced the results of its annual and special general meeting, where shareholders re-elected four directors and approved the Omnibus Equity Incentive Compensation Plan. The re-appointment of Davidson & Company LLP as the auditor for the next fiscal year was also confirmed. These developments are expected to strengthen Lion One’s governance and operational strategies as it continues to advance its gold production and exploration activities in Fiji.
The most recent analyst rating on (TSE:LIO) stock is a Hold with a C$0.27 price target. To see the full list of analyst forecasts on Lion One Metals stock, see the TSE:LIO Stock Forecast page.
Lion One Metals has announced significant high-grade gold results from its recent underground drilling at the Tuvatu Gold Mine in Fiji. The drilling, which focused on the Zone 5 area, revealed high-grade gold intersections close to existing mine developments, with the potential to be incorporated into the mine plan within the next three to twelve months. These results underscore the potential for expanding the mine’s resources and enhancing its operational output.
Lion One Metals Limited has engaged Atrium Research Corporation to provide research services, including publishing reports and conducting interviews with the company’s management. This collaboration aims to enhance the investment case for Lion One, with Atrium receiving compensation for its services over an 18-month period. This strategic move is expected to bolster Lion One’s market presence and provide stakeholders with valuable insights into the company’s operations and growth potential.
Lion One Metals Limited has successfully closed its upsized non-brokered sidecar private placement, raising gross proceeds of $8.31 million. Combined with a previous offering, the company has raised a total of $33.63 million, which will be used to enhance mine development and production at the Tuvatu Gold Project, repay loans, and fund working capital. The successful fundraising reflects strong investor confidence and will enable the company to accelerate its operations and increase gold recoveries, positioning it well in the current gold market.
Lion One Metals Limited has successfully closed the second tranche of its upsized non-brokered private placement, raising $25 million through the LIFE Offering. The company has also increased its Sidecar Private Placement from $7 million to $9 million due to high investor demand. The funds raised will be used to advance the Tuvatu Gold Project, repay loans, and for working capital. This move strengthens Lion One’s financial position and supports its strategic focus on gold production, potentially enhancing its market presence and value for stakeholders.
Lion One Metals Limited reported a significant increase in gold production at its Tuvatu Gold Mine in Fiji, with a 31% rise in output to 4,200 ounces for the quarter ending September 30, 2025. The company achieved record gold recovery rates and underground mine development, highlighting successful operational improvements and the completion of its first shrinkage stope. Additionally, the company announced a change in its board of directors, appointing Todd Romaine, an expert in Environmental, Social, and Governance (ESG), as an Independent Director, indicating a strategic focus on sustainability and governance.