Lion One Metals Statistics
Total Valuation
Lion One Metals has a market cap or net worth of 61.44 million. The enterprise value is 87.27 million.
| Market Cap | 61.44M |
| Enterprise Value | 87.27M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.22% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 244.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.37% |
| Revenue Per Employee | 95,568 |
| Profits Per Employee | -48,006 |
| Employee Count | 305 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.24, so Lion One Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 269,564 |
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 29.15 million and -14.64 million in losses. Loss per share was -0.06.
| Revenue | 29.15M |
| Gross Profit | -2.94M |
| Operating Income | -6.83M |
| Pretax Income | -14.64M |
| Net Income | -14.64M |
| EBITDA | -1.56M |
| EBIT | -6.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 6.33 million in cash and 31.18 million in debt, giving a net cash position of -24.85 million.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 31.18M |
| Net Cash | -24.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.44M |
| Book Value Per Share | 0.47 |
| Working Capital | 15.98M |
Cash Flow
In the last 12 months, operating cash flow was -10.98 million and capital expenditures -12.95 million, giving a free cash flow of -23.94 million.
| Operating Cash Flow | -10.98M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | -23.94M |
| FCF Per Share | n/a |
Margins
Gross margin is -10.07%, with operating and profit margins of -23.42% and -50.23%.
| Gross Margin | -10.07% |
| Operating Margin | -23.42% |
| Pretax Margin | -50.23% |
| Profit Margin | -50.23% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -23.42% |
| 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 | -31.22% |
| Shareholder Yield | -31.22% |
| Earnings Yield | -23.83% |
| FCF Yield | -38.96% |
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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |