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LIO Stock Chart & Stats
C$0.23
>-C$0.01(-1.64%)
At close: 4:00 PM EST
C$0.23
>-C$0.01(-1.64%)
Day’s Range― - ―
52-Week RangeC$0.12 - C$0.44
Previous CloseN/A
Volume40.62K
Average Volume (3M)1.07M
Market Cap
C$56.40M
Enterprise ValueC$132.45
Total Cash (Recent Filing)C$8.15M
Total Debt (Recent Filing)C$39.89M
Price to Earnings (P/E)5.1
Beta1.67
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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$179.00M
Bulls Say, Bears Say
Bulls Say
Sharp Revenue Growth And Profitability TurnaroundThe company shows a meaningful operational turnaround with TTM revenue growth (~169%) and positive net income plus healthy gross (~37%) and EBITDA (~42%) margins. Durable revenue and margin improvement support scalability and reduce reliance on one-off gains, improving long-term project funding prospects.
Supportive Capitalization And Low LeverageA strong equity base and modest debt position provide financial flexibility to fund exploration and development cycles without immediate refinancing pressure. This capital structure lowers solvency risk, enabling multi-year project advancement and strategic investment during the development phase.
Focused Project Pipeline (Tuvatu Flagship)Concentration on a single, advanced flagship project creates operational focus and specialist know-how. A clear development pipeline reduces management distraction and concentrates capital deployment on de-risking and resource conversion, which can produce lasting value if exploration and permitting progress as planned.
Bears Say
Weak Cash Generation And Deep Negative FCFOperating cash remains negative and free cash flow is deeply negative despite accounting profits, indicating earnings are not translating to cash. Persistent cash burn forces reliance on external financing, raises dilution risk, and limits ability to self-fund development without sustained operational cash conversion improvements.
Improvements Off A Low/transition BaseThe sharp improvement is from a weak prior baseline; prior years’ losses and minimal revenue mean current profitability may not reflect a stable run-rate. The company must demonstrate consistent multi-period cash and earnings performance to confirm that operational gains are sustainable through commodity and execution cycles.
Potential Need For Additional Funding; Execution RiskAlthough leverage is low today, ongoing heavy investment in exploration/development could necessitate future capital raises. Additional funding needs introduce execution and dilution risk, and success depends on management’s ability to sequence spending, secure permits, and attract financing on favorable terms over the project timeline.
LIO FAQ
What was Lion One Metals Ltd’s price range in the past 12 months?
Lion One Metals Ltd lowest stock price was C$0.12 and its highest was C$0.44 in the past 12 months.
What is Lion One Metals Ltd’s market cap?
Lion One Metals Ltd’s market cap is C$56.40M.
When is Lion One Metals Ltd’s upcoming earnings report date?
Lion One Metals Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 69 days.
How were Lion One Metals Ltd’s earnings last quarter?
Lion One Metals Ltd released its earnings results on Jun 02, 2026. The company reported C$0 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Lion One Metals Ltd overvalued?
According to Wall Street analysts Lion One Metals Ltd’s price is currently Undervalued.
Does Lion One Metals Ltd pay dividends?
Lion One Metals Ltd does not currently pay dividends.
What is Lion One Metals Ltd’s EPS estimate?
Lion One Metals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion One Metals Ltd have?
Lion One Metals Ltd has 402,854,400 shares outstanding.
What happened to Lion One Metals Ltd’s price movement after its last earnings report?
Lion One Metals Ltd reported an EPS of C$0 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -13.333%.
Which hedge fund is a major shareholder of Lion One Metals Ltd?
Currently, no hedge funds are holding shares in TSE:LIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lion One Metals Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
C$0.60 (160.87% Upside)
C$0.60 (160.87% Upside)
Insider Transactions
Bought Shares
Worth C$147.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.16%
12-Months-Change
Fundamentals
Return on Equity
4.84%
Trailing 12-Months
Asset Growth
14.07%
Trailing 12-Months
Company Description
Lion One Metals Ltd
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 approximately 13,619 hectares. This key project is located on Viti Levu island in Fiji. The company's corporate headquarters are situated in North Vancouver, Canada.
LIO Stock 12 Month Forecast
Average Price Target
C$0.60
▲(160.87% Upside)