Lion One Metals Statistics
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Lion One Metals (LIO) Stock Statistics & Valuation Metrics
Total Valuation
Lion One Metals has a market cap or net worth of CAD 62.32M. The enterprise value is CAD 132.45M.
- Market Cap
- CAD 62.32M
- Enterprise Value
- CAD 132.45M
Share Statistics
Lion One Metals has 429,777,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 429,777,470
- Owned by Insiders
- 1.04%
- Owned by Institutions
- <0.01%
Financial Efficiency
Lion One Metals’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 13.24%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 13.24%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 150.35K
- Profits Per Employee
- 11.70K
- Employee Count
- 509
- Asset Turnover
- 0.39
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of Lion One Metals is 9.18. Lion One Metals’s PEG ratio is 0.01.
- PE Ratio
- 9.18
- PS Ratio
- 0.81
- PB Ratio
- 0.38
- Price to FCF
- -2.18
- Price to Operating Cash Flow
- 351.58
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Lion One Metals had revenue of 76.53M and earned 5.96M in profits. Earnings per share was 0.01.
- Revenue
- 76.53M
- Gross Profit
- 29.34M
- Operating Income
- 18.65M
- Pretax Income
- 5.96M
- Net Income
- 5.96M
- EBITDA
- 29.88M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 166.15K and capital expenditures -28.77M, giving a free cash flow of -28.60M billion.
- Operating Cash Flow
- 166.15K
- Free Cash Flow
- -28.60M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Lion One Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -49.29%
- Earnings Yield
- 10.95%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -43.14%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 42.56
- Average Volume (3m)
- 488.86K
Important Dates
Lion One Metals upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Lion One Metals as a current ratio of 1.25, with Debt / Equity ratio of 6.05%
- Current Ratio
- 1.25
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- 1.70
Taxes
In the past 12 months, Lion One Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lion One Metals EV to EBITDA ratio is 1.79, with an EV/FCF ratio of -1.87.
- EV to Sales
- 0.70
- EV to EBITDA
- 1.79
- EV to Free Cash Flow
- -1.87
- EV to Operating Cash Flow
- 321.88
Balance Sheet
Lion One Metals has CAD 13.76M in cash and marketable securities with CAD 9.22M in debt, giving a net cash position of CAD 4.54M billion.
- Cash & Marketable Securities
- CAD 13.76M
- Total Debt
- CAD 9.22M
- Net Cash
- CAD 4.54M
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.38
Margins
Gross margin is 38.32%, with operating margin of 24.37%, and net profit margin of 7.78%.
- Gross Margin
- 38.32%
- Operating Margin
- 24.37%
- Pretax Margin
- 7.78%
- Net Profit Margin
- 7.78%
- EBITDA Margin
- 39.05%
- EBIT Margin
- 21.78%
Analyst Forecast
The average price target for Lion One Metals is CAD 0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 0.60
- Price Target Upside
- 313.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 32.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 58
