Lion One Metals Limited (FRA:LY1)

Lion One Metals Statistics

Total Valuation

Lion One Metals has a market cap or net worth of EUR 70.87 million. The enterprise value is 94.50 million.

Market Cap	70.87M
Enterprise Value	94.50M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	402.85M
Shares Outstanding	n/a
Shares Change (YoY)	+25.89%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	1.34%
Float	348.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -6.34.

EV / Earnings	-141.21
EV / Sales	2.33
EV / EBITDA	7.76
EV / EBIT	12.25
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.21.

Current Ratio	0.84
Quick Ratio	0.46
Debt / Equity	0.21
Debt / EBITDA	2.22
Debt / FCF	-1.80
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	99,258
Profits Per Employee	-1,652
Employee Count	405
Asset Turnover	0.26
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.46%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	1,457

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

In the last 12 months, Lion One Metals had revenue of EUR 40.20 million and -669,218 in losses. Loss per share was -0.00.

Revenue	40.20M
Gross Profit	11.61M
Operating Income	7.65M
Pretax Income	-669,218
Net Income	-669,218
EBITDA	12.00M
EBIT	7.65M
Loss Per Share	-0.00

Balance Sheet

The company has 9.11 million in cash and 26.79 million in debt, giving a net cash position of -17.68 million.

Cash & Cash Equivalents	9.11M
Total Debt	26.79M
Net Cash	-17.68M
Net Cash Per Share	n/a
Equity (Book Value)	125.78M
Book Value Per Share	0.35
Working Capital	-5.62M

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -13.14 million, giving a free cash flow of -14.91 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-13.14M
Free Cash Flow	-14.91M
FCF Per Share	n/a

Margins

Gross margin is 28.88%, with operating and profit margins of 19.03% and -1.66%.

Gross Margin	28.88%
Operating Margin	19.03%
Pretax Margin	-1.66%
Profit Margin	-1.66%
EBITDA Margin	29.86%
EBIT Margin	19.03%
FCF Margin	n/a

Dividends & Yields

Lion One Metals 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	-25.89%
Shareholder Yield	-25.89%
Earnings Yield	-0.94%
FCF Yield	-21.04%

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

Lion One Metals has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	4