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XTSXLIO
Market cap56mUSD
Jan 09, Last price  
0.31CAD
1D
3.39%
1Q
-10.29%
Jan 2017
-68.23%
Name

Lion One Metals Ltd

Chart & Performance

D1W1MN
XTSX:LIO chart
P/E
—
P/S
5.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.00%
Rev. gr., 5y
%
Revenues
15m
000000000000000000014,751,486
Net income
-27m
L+839.55%
-508,035-69,572-8,618-1,633-136,169-258,480-2,374,083-3,220,692-2,261,398-5,227,113-1,986,485-2,360,354-2,407,244-2,249,517-1,902,865-2,765,337-4,261,383-2,142,613-2,909,551-27,336,738
CFO
-27m
L+374.23%
-37,17111,6664,808-90,161-196,832-125,959-1,807,340-2,021,474-1,925,186-1,887,085-1,582,466-456,618-2,342,910-1,836,672-2,118,683-1,593,243-2,015,454-2,723,430-5,620,795-26,655,497
Earnings
Feb 12, 2025

Profile

Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. Its principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.
URL
https://www.liononemetals.com/
IPO date
Jun 18, 2001
Employees
185
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
14,751
 
Cost of revenue
36,977
3,540
3,179
Unusual Expense (Income)
NOPBT
(22,226)
(3,540)
(3,179)
NOPBT Margin
Operating Taxes
32
(366)
Tax Rate
NOPAT
(22,226)
(3,573)
(2,813)
Net income
(27,337)
839.55%
(2,910)
35.79%
(2,143)
-49.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,075
43,048
38
BB yield
-11.93%
-36.18%
-0.02%
Debt
Debt current
94
77
131
Long-term debt
38,485
26,371
131
Deferred revenue
Other long-term liabilities
5,961
2,237
284
Net debt
31,847
(18,947)
(35,489)
Cash flow
Cash from operating activities
(26,655)
(5,621)
(2,723)
CAPEX
(31,305)
(40,606)
(13,904)
Cash from investing activities
(21,329)
(60,090)
(14,566)
Cash from financing activities
20,946
69,532
(142)
FCF
(66,935)
(71,650)
(16,895)
Balance
Cash
6,732
45,394
35,750
Long term investments
Excess cash
5,994
45,394
35,750
Stockholders' equity
165,226
175,051
130,050
Invested Capital
203,299
157,792
94,431
ROIC
ROCE
EV
Common stock shares outstanding
215,398
167,571
149,247
Price
0.47
-33.80%
0.71
-45.80%
1.31
10.08%
Market cap
101,237
-14.91%
118,975
-39.15%
195,514
10.09%
EV
133,084
100,029
160,025
EBITDA
(16,873)
(3,396)
(3,024)
EV/EBITDA
Interest
5,007
32
18
Interest/NOPBT