Lion One Metals(DE:LY1)
€0.08+0.00 (+11.11%)
DE:LY1
Lion One Metals financials statements
€0.08
At close:+0.00 (+11.11%)
Lion One Metals (LY1) Ratios
1 Followers
Lion One Metals Ratios
DE:LY1's free cash flow for Q4 2026 was C$-8.26M. For the 2026 fiscal year, DE:LY1's free cash flow was decreased by C$-7.15M and operating cash flow was C$-1.12M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Jun 23 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 2.11 | 4.07 | 10.07 | 68.87 |
| Quick Ratio | 0.60 | 1.04 | 2.14 | 10.07 | 68.87 |
| Cash Ratio | 0.25 | 0.33 | 1.01 | 6.07 | 50.66 |
| Solvency Ratio | 0.44 | 0.07 | -0.43 | -0.08 | -4.09 |
| Operating Cash Flow Ratio | 0.00 | -0.37 | -3.99 | -1.12 | -2.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 25.37M | C$ -24.03M | C$ -23.47M | C$ 17.37M | C$ 57.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.18 | 0.18 | 0.12 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.24 | 0.23 | 0.15 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.19 | 0.19 | 0.13 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.16 | 0.19 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.31 | 1.19 | 1.01 |
| Debt Service Coverage Ratio | 2.72 | 0.82 | -3.39 | -107.57 | -135.77 |
| Interest Coverage Ratio | 1.70 | 0.68 | -4.45 | -125.13 | -135.31 |
| Debt to Market Cap | 0.16 | 0.53 | 0.38 | 0.21 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.20 | 0.20 | 0.15 | 0.00 |
| Net Debt to EBITDA | -0.15 | 2.45 | -1.85 | 1.30 | 10.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.34% | 23.47% | -111.88% | 0.00% | 0.00% |
| EBIT Margin | 22.12% | 14.94% | -151.37% | 0.00% | 0.00% |
| EBITDA Margin | 39.05% | 26.91% | -115.08% | 0.00% | 0.00% |
| Operating Profit Margin | 24.37% | 13.33% | -150.93% | 0.00% | 0.00% |
| Pretax Profit Margin | 7.78% | -4.68% | -185.32% | 0.00% | 0.00% |
| Net Profit Margin | 7.78% | -4.68% | -185.32% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 7.78% | -4.68% | -185.32% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 31.94% | -35.13% | 122.79% | 71.73% | 104.16% |
| Return on Assets (ROA) | 3.05% | -1.13% | -12.66% | -1.40% | -3.15% |
| Return on Equity (ROE) | 3.91% | -1.48% | -16.55% | -1.66% | -3.17% |
| Return on Capital Employed (ROCE) | 13.25% | 3.44% | -10.64% | -2.00% | -3.04% |
| Return on Invested Capital (ROIC) | 13.24% | 3.32% | -10.64% | -2.00% | -3.04% |
| Return on Tangible Assets | 3.05% | -1.13% | -12.66% | -1.40% | -3.15% |
| Earnings Yield | 10.95% | -3.36% | -27.29% | -2.45% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 6.65 | 2.12 | 0.00 | 0.00 |
| Payables Turnover | 6.75 | 8.54 | 6.36 | 2.26 | 3.00 |
| Inventory Turnover | 1.31 | 2.67 | 2.43 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.62 | 0.35 | 0.08 | 0.00 | 0.00 |
| Asset Turnover | 0.39 | 0.24 | 0.07 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 4.93 | 3.08 | 0.45 | 0.00 | 0.00 |
| Cash Conversion Cycle | 293.27 | 148.66 | 265.22 | -161.58 | -121.57 |
| Days of Sales Outstanding | 69.52 | 54.91 | 172.37 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 277.79 | 136.47 | 150.25 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.04 | 42.72 | 57.40 | 161.58 | 121.57 |
| Operating Cycle | 347.31 | 191.38 | 322.62 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | -0.12 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.27 | -0.28 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | -0.34 | -0.85 | -0.14 | -0.24 |
| Capital Expenditure Coverage Ratio | 0.01 | -0.34 | -0.85 | -0.14 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.13 | -0.70 | -0.22 | -6.88 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.10 | -1.81 | 0.00 | 0.00 |
| Free Cash Flow Yield | -51.74% | -27.96% | -57.87% | -38.85% | -5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.12 | -29.80 | -3.66 | -40.89 | -41.97 |
| Price-to-Sales (P/S) Ratio | 0.71 | 1.39 | 6.79 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.44 | 0.61 | 0.68 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.93 | -3.58 | -1.73 | -2.57 | -16.81 |
| Price-to-Operating Cash Flow Ratio | 327.33 | -14.21 | -3.76 | -21.17 | -88.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.32 | -0.01 | 0.00 | -0.84 |
| Enterprise Value Multiple | 1.67 | 7.63 | -7.75 | -33.13 | -33.29 |
| Enterprise Value | 49.85M | 119.04M | 131.53M | 114.48M | 134.67M |
| EV to EBITDA | 1.67 | 7.63 | -7.75 | -33.13 | -33.29 |
| EV to Sales | 0.65 | 2.05 | 8.92 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.77 | -5.27 | -2.27 | -2.48 | -12.74 |
| EV to Operating Cash Flow | 300.01 | -20.94 | -4.93 | -20.37 | -66.82 |
| Tangible Book Value Per Share | 0.38 | 0.67 | 0.77 | 1.04 | 0.89 |
| Shareholders’ Equity Per Share | 0.38 | 0.67 | 0.77 | 1.04 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.19 | 0.21 | 0.07 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.01 | -0.13 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.35 | -0.31 | 1.22 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.26 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Income Quality | 0.03 | 2.09 | 0.98 | 1.93 | 0.48 |
Currency in CAD
