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Lion One Metals Limited (TSXV:LIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
0.00 (0.00%)
Nov 4, 2026, 4:00 PM EST

Lion One Metals Ratios and Metrics

Millions CAD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
565710111510588897692108100175171146147172134205186164172
Market Cap Growth (YoY)
-45.61%-34.79%12.75%50.25%14.90%-18.94%-10.93%-56.45%-46.44%-26.00%-31.69%1.98%27.98%-28.54%-21.10%4.78%-22.21%10.30%-8.12%-29.60%-27.54%
Enterprise Value
918912114413912212510311713312017515213512813998162137111114
Last Close Price
0.130.140.250.280.290.290.300.260.350.470.430.850.830.710.830.990.771.311.191.051.10

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
8.18-11.8918.97-38.67---------50.33-------
Forward PE
-4.834.834.834.834.834.834.835.0042.5042.5042.5011.86--------
PS Ratio
0.730.751.401.631.601.521.751.823.647.3518.60134.32---------
PB Ratio
0.370.380.450.520.510.880.480.430.510.660.581.030.990.840.961.180.931.581.411.241.29
P/TBV Ratio
0.370.380.450.520.51-0.480.430.510.660.581.030.990.840.961.180.931.581.411.241.29
P/OCF Ratio
336.27---43.74-22.67---4.83-------------

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
1.181.161.682.042.122.102.452.454.629.0322.34134.23---------
EV/EBITDA Ratio
2.862.814.886.077.789.4923.91-31.78-7.57------------
EV/EBIT Ratio
4.864.766.619.0012.76--38.89-10.47-5.53------------

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.320.320.180.180.210.430.250.250.210.230.220.200.160.150.1700.000.000.000.000.00
Debt / EBITDA Ratio
1.531.442.000.871.657.392.961.935.95------------
Net Debt / Equity Ratio
0.230.230.140.090.140.380.180.200.150.190.140.120.00-0.11-0.07-0.13-0.23-0.27-0.32-0.37-0.40
Net Debt / EBITDA Ratio
1.101.101.280.841.622.986.47-11.07-1.71-1.74-1.93-2.130.034.522.995.8011.2115.7316.0519.4021.77
Net Debt / FCF Ratio
-1.24-1.24-1.18-0.82-1.19-1.57-1.21-1.04-0.51-0.50-0.37-0.310.000.420.320.641.652.142.933.614.17
Asset Turnover
0.330.340.210.340.290.320.220.310.190.170.080.03---------
Inventory Turnover
1.791.951.412.362.663.262.522.852.416.764.273.92---------
Quick Ratio
0.520.520.400.680.460.891.301.282.132.053.192.765.189.8110.7311.5911.2329.9351.40106.32123.82
Current Ratio
1.251.251.011.150.842.112.442.904.514.074.663.786.3710.0710.9112.1011.5030.9052.06106.76124.22
Return on Equity (ROE)
3.55%-7.94%1.18%15.79%1.30%-3.45%-3.86%-0.81%-2.30%-28.64%-17.81%-14.77%-2.90%0.20%-2.59%-2.16%-3.62%-1.66%-2.45%-2.34%-1.12%
Return on Assets (ROA)
5.10%0.03%3.42%9.16%4.85%-0.49%1.57%5.22%0.16%-11.14%-5.80%-7.51%-1.26%-1.31%-1.74%-1.72%-2.28%-1.08%-1.16%-1.21%-1.09%
Return on Capital Employed (ROCE)
11.50%11.50%8.00%7.10%5.20%4.30%-1.40%-4.40%-9.50%-10.60%-6.30%-4.60%-2.10%-2.20%-2.20%-2.40%-2.20%-1.90%-2.10%-2.00%-2.00%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Nov '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
12.22%10.40%8.41%5.27%-2.59%-4.95%-17.01%-27.57%-29.51%-25.23%-15.13%-4.85%-1.71%-1.99%-2.41%-1.96%-2.52%-1.22%-2.05%-2.30%-2.24%
FCF Yield
-50.36%-49.12%-26.76%-21.06%-23.12%-27.70%-31.28%-45.07%-55.96%-58.32%-67.87%-36.60%-33.10%-31.57%-24.64%-17.48%-15.00%-8.11%-7.82%-8.37%-7.48%
Buyback Yield / Dilution
-37.02%-35.38%-42.93%-49.39%-19.16%-29.17%-28.93%-27.40%-22.72%-24.04%-23.58%-18.73%-18.70%-24.45%-13.13%-11.13%-11.13%4.23%-0.38%-0.51%-19.83%