Lion One Metals Limited (TSXV:LIO)

Lion One Metals Statistics

Total Valuation

Lion One Metals has a market cap or net worth of CAD 114.81 million. The enterprise value is 153.09 million.

Market Cap	114.81M
Enterprise Value	153.09M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lion One Metals has 402.85 million shares outstanding. The number of shares has increased by 25.89% in one year.

Current Share Class	402.85M
Shares Outstanding	402.85M
Shares Change (YoY)	+25.89%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	1.34%
Float	348.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -6.28.

EV / Earnings	-139.98
EV / Sales	2.33
EV / EBITDA	7.76
EV / EBIT	12.25
EV / FCF	-6.28

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%
Revenue Per Employee	162,215
Profits Per Employee	-2,700
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 decreased by -6.90% in the last 52 weeks. The beta is 0.01, so Lion One Metals's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.90%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	598,733

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 65.70 million and -1.09 million in losses. Loss per share was -0.00.

Revenue	65.70M
Gross Profit	18.97M
Operating Income	12.50M
Pretax Income	-1.09M
Net Income	-1.09M
EBITDA	19.62M
EBIT	12.50M
Loss Per Share	-0.00

Balance Sheet

The company has 14.89 million in cash and 43.79 million in debt, giving a net cash position of -28.90 million or -0.07 per share.

Cash & Cash Equivalents	14.89M
Total Debt	43.79M
Net Cash	-28.90M
Net Cash Per Share	-0.07
Equity (Book Value)	205.56M
Book Value Per Share	0.58
Working Capital	-9.19M

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -21.47 million, giving a free cash flow of -24.37 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-21.47M
Free Cash Flow	-24.37M
FCF Per Share	-0.06

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	-0.95%
FCF Yield	-21.22%

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