Loading...
XTSX
LIO
Market cap61mUSD
Jul 15, Last price  
0.29CAD
1D
-1.72%
1Q
-12.31%
Jan 2017
-70.31%
IPO
-54.03%
Name

Lion One Metals Ltd

Chart & Performance

D1W1MN
XTSX:LIO chart
No data to show
P/E
—
P/S
5.75
EPS
—
Div Yield, %
—
Shrs. gr., 5y
16.34%
Rev. gr., 5y
%
Revenues
15m
000000000000000000014,751,486
Net income
-27m
L+839.55%
-69,572-8,618-1,633-136,169-258,480-237,323-2,374,083-3,220,692-2,261,398-5,227,113-1,986,485-2,360,354-2,407,244-2,249,517-2,221,436-2,723,822-4,231,362-2,508,953-2,909,551-27,336,738
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
Sep 29, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
14,751
 
Cost of revenue
36,977
4,747
Unusual Expense (Income)
NOPBT
(22,226)
(4,747)
NOPBT Margin
Operating Taxes
2
Tax Rate
NOPAT
(22,226)
(4,747)
Net income
(27,337)
839.55%
(2,910)
15.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,075
43,048
BB yield
-11.75%
-36.18%
Debt
Debt current
94
77
Long-term debt
43,314
26,294
Deferred revenue
Other long-term liabilities
1,132
2,237
Net debt
36,676
(19,024)
Cash flow
Cash from operating activities
(26,655)
(5,621)
CAPEX
(31,305)
(40,606)
Cash from investing activities
(21,329)
(60,090)
Cash from financing activities
20,946
69,532
FCF
(190,151)
49,366
Balance
Cash
6,732
45,394
Long term investments
Excess cash
5,994
45,394
Stockholders' equity
165,226
175,051
Invested Capital
203,299
157,856
ROIC
ROCE
EV
Common stock shares outstanding
218,608
167,571
Price
0.47
-33.80%
0.71
-45.80%
Market cap
102,746
-13.64%
118,975
-39.15%
EV
139,422
99,952
EBITDA
(16,873)
(4,602)
EV/EBITDA
Interest
5,007
32
Interest/NOPBT