Lion One Metals Statistics

Total Valuation

Lion One Metals has a market cap or net worth of CAD 87.84 million. The enterprise value is 121.70 million.

Market Cap	87.84M
Enterprise Value	121.70M

Important Dates

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

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

Share Statistics

Lion One Metals has 297.75 million shares outstanding. The number of shares has increased by 25.83% in one year.

Current Share Class	297.75M
Shares Outstanding	297.75M
Shares Change (YoY)	+25.83%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	3.81%
Float	243.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.47
P/TBV Ratio	0.47
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 22.77, with an EV/FCF ratio of -4.36.

EV / Earnings	-8.01
EV / Sales	2.38
EV / EBITDA	22.77
EV / EBIT	n/a
EV / FCF	-4.36

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	167,297
Profits Per Employee	-49,806
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 -44.34% 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	-44.34%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	310,352

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 51.03 million and -15.19 million in losses. Loss per share was -0.06.

Revenue	51.03M
Gross Profit	2.44M
Operating Income	-3.22M
Pretax Income	-15.19M
Net Income	-15.19M
EBITDA	5.23M
EBIT	-3.22M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 46.72 million in debt, giving a net cash position of -33.86 million or -0.11 per share.

Cash & Cash Equivalents	12.87M
Total Debt	46.72M
Net Cash	-33.86M
Net Cash Per Share	-0.11
Equity (Book Value)	186.18M
Book Value Per Share	0.63
Working Capital	22.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.25 million and capital expenditures -18.68 million, giving a free cash flow of -27.94 million.

Operating Cash Flow	-9.25M
Capital Expenditures	-18.68M
Free Cash Flow	-27.94M
FCF Per Share	-0.09

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	-17.29%
FCF Yield	-31.81%

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