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Lion One Metals Ltd (DE:LY1)
FRANKFURT:LY1
Germany Market
LY1
Lion One Metals
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Lion One Metals (LY1) Ratios

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Lion One Metals Ratios

DE:LY1's free cash flow for Q3 2026 was C$0.40. For the 2026 fiscal year, DE:LY1's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 23Jun 21Jun 20
Liquidity Ratios
Current Ratio
 1.01 2.11 10.07 68.87 23.27
Quick Ratio
 0.48 1.04 10.07 68.87 23.27
Cash Ratio
 0.15 0.33 6.07 50.66 17.55
Solvency Ratio
 0.30 0.07 -0.08 -4.09 -2.76
Operating Cash Flow Ratio
 -0.02 -0.37 -1.12 -2.36 -2.73
Short-Term Operating Cash Flow Coverage
 -0.03 -0.74 0.00 0.00 0.00
Net Current Asset Value
C$ -2.72MC$ -24.03MC$ 17.37MC$ 57.75MC$ 12.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.18 0.12 <0.01 <0.01
Debt-to-Equity Ratio
 0.18 0.24 0.15 <0.01 <0.01
Debt-to-Capital Ratio
 0.15 0.19 0.13 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.16 0.13 0.00 0.00
Financial Leverage Ratio
 1.25 1.31 1.19 1.01 1.01
Debt Service Coverage Ratio
 0.55 0.82 -107.57 -135.77 -61.87
Interest Coverage Ratio
 1.79 0.68 -125.13 -135.31 -72.02
Debt to Market Cap
 0.58 0.53 0.21 0.00 0.00
Interest Debt Per Share
 0.13 0.20 0.15 <0.01 <0.01
Net Debt to EBITDA
 1.18 2.45 1.30 10.61 3.88
Profitability Margins
Gross Profit Margin
37.45%23.47%0.00%0.00%0.00%
EBIT Margin
28.12%14.94%0.00%0.00%0.00%
EBITDA Margin
37.42%26.91%0.00%0.00%0.00%
Operating Profit Margin
27.64%13.33%0.00%0.00%0.00%
Pretax Profit Margin
14.07%-4.68%0.00%0.00%0.00%
Net Profit Margin
14.07%-4.68%0.00%0.00%0.00%
Continuous Operations Profit Margin
14.07%-4.68%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%101.51%
EBT Per EBIT
50.90%-35.13%71.73%104.16%91.10%
Return on Assets (ROA)
3.58%-1.13%-1.40%-3.15%-3.33%
Return on Equity (ROE)
4.84%-1.48%-1.66%-3.17%-3.37%
Return on Capital Employed (ROCE)
8.68%3.44%-2.00%-3.04%-3.63%
Return on Invested Capital (ROIC)
7.44%3.32%-2.00%-3.04%-3.62%
Return on Tangible Assets
3.58%-1.13%-1.40%-3.15%-3.33%
Earnings Yield
14.75%-3.36%-2.45%-2.38%-1.44%
Efficiency Ratios
Receivables Turnover
 5.41 6.65 0.00 0.00 0.00
Payables Turnover
 5.89 8.54 2.26 3.00 2.24
Inventory Turnover
 1.58 2.67 0.00 0.00 0.00
Fixed Asset Turnover
 0.38 0.35 0.00 0.00 0.00
Asset Turnover
 0.25 0.24 0.00 0.00 0.00
Working Capital Turnover Ratio
 18.11 3.08 0.00 0.00 0.00
Cash Conversion Cycle
 237.00 148.66 -161.58 -121.57 -162.80
Days of Sales Outstanding
 67.51 54.91 0.00 0.00 0.00
Days of Inventory Outstanding
 231.44 136.47 0.00 0.00 0.00
Days of Payables Outstanding
 61.95 42.72 161.58 121.57 162.80
Operating Cycle
 298.95 191.38 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.03 -0.01 -0.01
Free Cash Flow Per Share
 -0.06 -0.08 -0.28 -0.07 -0.06
CapEx Per Share
 0.06 0.06 0.24 0.06 0.05
Free Cash Flow to Operating Cash Flow
 20.83 3.97 8.22 5.24 4.19
Dividend Paid and CapEx Coverage Ratio
 -0.05 -0.34 -0.14 -0.24 -0.31
Capital Expenditure Coverage Ratio
 -0.05 -0.34 -0.14 -0.24 -0.31
Operating Cash Flow Coverage Ratio
 -0.03 -0.13 -0.22 -6.88 -3.60
Operating Cash Flow to Sales Ratio
 -0.02 -0.10 0.00 0.00 0.00
Free Cash Flow Yield
-37.29%-27.96%-38.85%-5.95%-3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.44 -29.80 -40.89 -41.97 -69.37
Price-to-Sales (P/S) Ratio
 0.95 1.39 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.30 0.44 0.68 1.33 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.68 -3.58 -2.57 -16.81 -28.73
Price-to-Operating Cash Flow Ratio
 -55.86 -14.21 -21.17 -88.12 -120.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.32 0.00 -0.84 -9.22
Price-to-Fair Value
 0.30 0.44 0.68 1.33 2.34
Enterprise Value Multiple
 3.73 7.63 -33.13 -33.29 -72.02
Enterprise Value
 100.22M 119.04M 114.48M 134.67M 181.99M
EV to EBITDA
 3.73 7.63 -33.13 -33.29 -72.02
EV to Sales
 1.40 2.05 0.00 0.00 0.00
EV to Free Cash Flow
 -3.92 -5.27 -2.48 -12.74 -27.26
EV to Operating Cash Flow
 -81.75 -20.94 -20.37 -66.82 -114.23
Tangible Book Value Per Share
 0.56 0.67 1.04 0.89 0.74
Shareholders’ Equity Per Share
 0.56 0.67 1.04 0.89 0.74
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.01 >-0.01 -0.02
Revenue Per Share
 0.18 0.21 0.00 0.00 0.00
Net Income Per Share
 0.03 >-0.01 -0.02 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 0.50 -0.31 1.01 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.12 2.09 1.93 0.48 0.58
Currency in CAD