Lion One Metals Statistics

Total Valuation

Lion One Metals has a market cap or net worth of CAD 77.30 million. The enterprise value is 108.68 million.

Market Cap	77.30M
Enterprise Value	108.68M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Lion One Metals has 262.04 million shares outstanding. The number of shares has increased by 28.54% in one year.

Current Share Class	n/a
Shares Outstanding	262.04M
Shares Change (YoY)	+28.54%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	6.13%
Float	244.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.92
PS Ratio	4.31
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	7.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.72

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.23.

Current Ratio	4.07
Quick Ratio	2.05
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -16.07% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-16.07%
Return on Assets (ROA)	-6.57%
Return on Capital (ROIC)	-6.89%
Revenue Per Employee	48,366
Profits Per Employee	-89,629
Employee Count	305
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.70% in the last 52 weeks. The beta is 0.43, so Lion One Metals's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-65.70%
50-Day Moving Average	0.32
200-Day Moving Average	0.42
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	238,160

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 CAD 14.75 million and -27.34 million in losses. Loss per share was -0.13.

Revenue	14.75M
Gross Profit	-16.39M
Operating Income	-22.29M
Pretax Income	-27.34M
Net Income	-27.34M
EBITDA	-16.99M
EBIT	-22.29M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 6.73 million in cash and 38.11 million in debt, giving a net cash position of -31.37 million or -0.12 per share.

Cash & Cash Equivalents	6.73M
Total Debt	38.11M
Net Cash	-31.37M
Net Cash Per Share	-0.12
Equity (Book Value)	165.23M
Book Value Per Share	0.72
Working Capital	20.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.66 million and capital expenditures -36.54 million, giving a free cash flow of -63.20 million.

Operating Cash Flow	-26.66M
Capital Expenditures	-36.54M
Free Cash Flow	-63.20M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is -111.10%, with operating and profit margins of -151.12% and -185.32%.

Gross Margin	-111.10%
Operating Margin	-151.12%
Pretax Margin	-185.32%
Profit Margin	-185.32%
EBITDA Margin	-115.15%
EBIT Margin	-151.12%
FCF Margin	-428.43%

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	-28.54%
Shareholder Yield	-28.54%
Earnings Yield	-43.02%
FCF Yield	-81.76%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a