Canada · Delayed Price · Currency is CAD Lion Critical Minerals Statistics
Total Valuation
CSE:LION has a market cap or net worth of CAD 2.01 million. The enterprise value is 2.30 million.
| Market Cap | 2.01M |
| Enterprise Value | 2.30M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:LION has 100.49 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 100.49M |
| Shares Outstanding | 100.49M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -11.73 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -9.85%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -9.85% |
| Return on Capital Employed (ROCE) | -19.68% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.98 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 59,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -369,788 |
| Pretax Income | -398,195 |
| Net Income | -398,195 |
| EBITDA | n/a |
| EBIT | -369,788 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 37,826 in cash and 330,139 in debt, with a net cash position of -292,313 or -0.00 per share.
| Cash & Cash Equivalents | 37,826 |
| Total Debt | 330,139 |
| Net Cash | -292,313 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was -182,976 and capital expenditures 417, giving a free cash flow of -182,559.
| Operating Cash Flow | -182,976 |
| Capital Expenditures | 417 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 168,861 |
| Free Cash Flow | -182,559 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:LION does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | -19.81% |
| FCF Yield | -9.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |