Lion One Metals Statistics

Total Valuation

Lion One Metals has a market cap or net worth of CAD 69.44 million. The enterprise value is 95.74 million.

Market Cap	69.44M
Enterprise Value	95.74M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Lion One Metals has 262.04 million shares outstanding. The number of shares has increased by 29.27% in one year.

Current Share Class	n/a
Shares Outstanding	262.04M
Shares Change (YoY)	+29.27%
Shares Change (QoQ)	+9.85%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	5.75%
Float	244.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.54
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.87

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.21.

Current Ratio	4.51
Quick Ratio	2.13
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-3.02

Financial Efficiency

Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-15.38%
Return on Assets (ROA)	-6.00%
Return on Capital (ROIC)	-6.33%
Revenue Per Employee	82,688
Profits Per Employee	-88,733
Employee Count	305
Asset Turnover	0.11
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.07% 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	-68.07%
50-Day Moving Average	0.30
200-Day Moving Average	0.39
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	224,454

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 25.22 million and -27.06 million in losses. Loss per share was -0.12.

Revenue	25.22M
Gross Profit	-14.86M
Operating Income	-21.10M
Pretax Income	-27.06M
Net Income	-27.06M
EBITDA	-14.41M
EBIT	-21.10M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 11.53 million in cash and 37.82 million in debt, giving a net cash position of -26.30 million or -0.10 per share.

Cash & Cash Equivalents	11.53M
Total Debt	37.82M
Net Cash	-26.30M
Net Cash Per Share	-0.10
Equity (Book Value)	178.52M
Book Value Per Share	0.68
Working Capital	26.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.01 million and capital expenditures -25.31 million, giving a free cash flow of -51.32 million.

Operating Cash Flow	-26.01M
Capital Expenditures	-25.31M
Free Cash Flow	-51.32M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is -58.92%, with operating and profit margins of -83.66% and -107.31%.

Gross Margin	-58.92%
Operating Margin	-83.66%
Pretax Margin	-107.31%
Profit Margin	-107.31%
EBITDA Margin	-57.15%
EBIT Margin	-83.66%
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	-29.27%
Shareholder Yield	-29.27%
Earnings Yield	-44.97%
FCF Yield	-73.91%

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

Altman Z-Score	0.87
Piotroski F-Score	n/a