Lion One Metals Statistics
Total Valuation
Lion One Metals has a market cap or net worth of 111.17 million. The enterprise value is 132.43 million.
| Market Cap | 111.17M |
| Enterprise Value | 132.43M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 (%) | 4.56% |
| Owned by Institutions (%) | 1.34% |
| Float | 348.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.66 |
| PS Ratio | 2.36 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -7.57.
| EV / Earnings | -168.66 |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 14.39 |
| EV / FCF | -7.57 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 116,459 |
| Profits Per Employee | -1,939 |
| 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 increased by +29.52% in the last 52 weeks. The beta is 0.07, so Lion One Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 643,166 |
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 47.17 million and -785,191 in losses. Loss per share was -0.00.
| Revenue | 47.17M |
| Gross Profit | 13.62M |
| Operating Income | 8.98M |
| Pretax Income | -785,191 |
| Net Income | -785,191 |
| EBITDA | 14.08M |
| EBIT | 8.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.69 million in cash and 31.44 million in debt, with a net cash position of -20.75 million.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 31.44M |
| Net Cash | -20.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.58M |
| Book Value Per Share | 0.41 |
| Working Capital | -6.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -15.41 million, giving a free cash flow of -17.49 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | -17.49M |
| 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 | -0.71% |
| FCF Yield | -15.74% |
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 |