Lion One Metals Statistics

Total Valuation

Lion One Metals has a market cap or net worth of 63.30 million. The enterprise value is 88.13 million.

Market Cap	63.30M
Enterprise Value	88.13M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	297.75M
Shares Outstanding	n/a
Shares Change (YoY)	+25.83%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of -4.53.

EV / Earnings	-8.34
EV / Sales	2.36
EV / EBITDA	22.49
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.25.

Current Ratio	2.44
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	8.74
Debt / FCF	-1.67
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	116,393
Profits Per Employee	-34,651
Employee Count	305
Asset Turnover	0.22
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks. The beta is 0.11, so Lion One Metals's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-35.04%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	275,238

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 35.50 million and -10.57 million in losses. Loss per share was -0.04.

Revenue	35.50M
Gross Profit	1.69M
Operating Income	-2.24M
Pretax Income	-10.57M
Net Income	-10.57M
EBITDA	3.64M
EBIT	-2.24M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 32.51 million in debt, giving a net cash position of -23.56 million.

Cash & Cash Equivalents	8.95M
Total Debt	32.51M
Net Cash	-23.56M
Net Cash Per Share	n/a
Equity (Book Value)	129.53M
Book Value Per Share	0.44
Working Capital	15.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -13.00 million, giving a free cash flow of -19.44 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-13.00M
Free Cash Flow	-19.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.77%, with operating and profit margins of -6.30% and -29.77%.

Gross Margin	4.77%
Operating Margin	-6.30%
Pretax Margin	-29.77%
Profit Margin	-29.77%
EBITDA Margin	10.25%
EBIT Margin	-6.30%
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	-25.83%
Shareholder Yield	n/a
Earnings Yield	-16.70%
FCF Yield	-30.70%

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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3

Lion One Metals Limited (LOMLF)