Canada · Delayed Price · Currency is CAD Lion One Metals Statistics
Total Valuation
Lion One Metals has a market cap or net worth of CAD 60.17 million. The enterprise value is 94.94 million.
| Market Cap | 60.17M |
| Enterprise Value | 94.94M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion One Metals has 429.78 million shares outstanding. The number of shares has increased by 37.02% in one year.
| Current Share Class | 429.78M |
| Shares Outstanding | 429.78M |
| Shares Change (YoY) | +37.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 1.29% |
| Float | 391.27M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 362.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.94 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 5.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.25 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 150,346 |
| Profits Per Employee | 11,703 |
| Employee Count | 509 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% 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 | -42.86% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 348,736 |
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 76.53 million and earned 5.96 million in profits. Earnings per share was 0.02.
| Revenue | 76.53M |
| Gross Profit | 29.46M |
| Operating Income | 18.65M |
| Pretax Income | 5.96M |
| Net Income | 5.96M |
| EBITDA | 31.53M |
| EBIT | 18.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.76 million in cash and 48.53 million in debt, with a net cash position of -34.77 million or -0.08 per share.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 48.53M |
| Net Cash | -34.77M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 152.23M |
| Book Value Per Share | 0.36 |
| Working Capital | 13.83M |
Cash Flow
In the last 12 months, operating cash flow was 166,149 and capital expenditures -28.30 million, giving a free cash flow of -28.14 million.
| Operating Cash Flow | 166,149 |
| Capital Expenditures | -28.30M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | 3.03M |
| Free Cash Flow | -28.14M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 38.49%, with operating and profit margins of 24.37% and 7.78%.
| Gross Margin | 38.49% |
| Operating Margin | 24.37% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.78% |
| EBITDA Margin | 41.20% |
| EBIT Margin | 24.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.02% |
| Shareholder Yield | -37.02% |
| Earnings Yield | 11.35% |
| FCF Yield | -46.76% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |