Canada · Delayed Price · Currency is CAD Lion One Metals Statistics
Total Valuation
Lion One Metals has a market cap or net worth of CAD 54.39 million. The enterprise value is 86.12 million.
| Market Cap | 54.39M |
| Enterprise Value | 86.12M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion One Metals has 402.85 million shares outstanding. The number of shares has increased by 35.61% in one year.
| Current Share Class | 402.85M |
| Shares Outstanding | 402.85M |
| Shares Change (YoY) | +35.61% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.34% |
| Float | 365.64M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 1.50.
| PE Ratio | 4.66 |
| Forward PE | 1.50 |
| PS Ratio | 0.76 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.52 |
| EV / Sales | 1.20 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.01 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -1.48 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 177,338 |
| Profits Per Employee | 24,950 |
| Employee Count | 405 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.74% in the last 52 weeks. The beta is 0.05, so Lion One Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -55.74% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 594,909 |
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 71.82 million and earned 10.10 million in profits. Earnings per share was 0.03.
| Revenue | 71.82M |
| Gross Profit | 27.04M |
| Operating Income | 19.85M |
| Pretax Income | 10.10M |
| Net Income | 10.10M |
| EBITDA | 26.44M |
| EBIT | 19.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.15 million in cash and 39.89 million in debt, with a net cash position of -31.74 million or -0.08 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 39.89M |
| Net Cash | -31.74M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 225.42M |
| Book Value Per Share | 0.56 |
| Working Capital | 506,013 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -25.72 million, giving a free cash flow of -26.95 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -25.72M |
| Depreciation & Amortization | 6.59M |
| Net Borrowing | -9.69M |
| Free Cash Flow | -26.95M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.64%, with operating and profit margins of 27.64% and 14.07%.
| Gross Margin | 37.64% |
| Operating Margin | 27.64% |
| Pretax Margin | 14.07% |
| Profit Margin | 14.07% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 27.64% |
| 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 | -35.61% |
| Shareholder Yield | -35.61% |
| Earnings Yield | 18.58% |
| FCF Yield | -49.55% |
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 |
Analyst Forecast
The average price target for Lion One Metals is 0.57, which is 322.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.57 |
| Price Target Difference | 322.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.33% |
| EPS Growth Forecast (3Y) | 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |