LIOLion One Metals Limited
0.1950CAD+39.29%Mkt Cap: 57.21M $P/E: 6.503d ago
Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island o…
Industry Peers
Gold$138.64BUSDP/E 16.6
$109.83BUSDP/E 18.3
$109.41BUSDP/E 18.5
$78.58BUSDP/E 12.2
$78.34BUSDP/E 12.3
$71.80BUSDP/E 34.7
$71.66BUSDP/E 35.0
$66.03BUSDP/E 34.7
$61.31BUSDP/E 16.2
$51.38BUSDP/E 34.4
$51.25BUSDP/E 34.8
$42.76BUSDP/E 12.1
$38.91BUSDP/E 12.3
$38.86BUSDP/E 12.5
$22.06BUSDP/E 15.5
$22.00BUSDP/E 15.7
$21.95BUSDP/E 27.9
$21.56BUSDP/E 17.6
$16.11BUSDP/E 19.1
$17.75BUSDP/E 18.8
Key Statistics
Company
Market Cap57.21M $
Enterprise Value81.79M $
Revenue (TTM)52.31M $
Gross Profit-12.02M $
Net Income (TTM)-19.91M $
Revenue/Share0.1500 USD
Last Price0.1950 CAD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees405
CountryCA
SectorBasic Materials
IndustryGold
ISIN—
Valuation
P/E (Trailing)6.50
P/E (Forward)2.22
PEG—
EV/EBITDA4.25
EV/Revenue1.56
P/S1.12
P/B0.36
EPS (TTM)0.03
EPS (Forward)0.09
52W Range
0.115025% of range0.4400
52W High0.4400 CAD
52W Low0.1150 CAD
Profitability
Gross Margin-111.87%
Oper. Margin26.54%
EBITDA Margin36.82%
Profit Margin-185.32%
ROE-16.55%
ROA-12.66%
Growth
Revenue Growth9.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-19.41M $
CapEx (TTM)22.80M $
FCF Margin-30.57%
FCF Yield-27.95%
Net Debt23.11M $
Net Debt/EBITDA1.20
Balance Sheet
Debt/Equity0.26
Current Ratio1.01
Quick Ratio0.40
Book Value/Sh0.5600 CAD
Cash/Share0.0200 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)0.6000 CAD
Upside (mean)+207.7%
Target Range0.6000 CAD – 0.6000 CAD
# Analysts1
Ownership
Shares Out.402.85M
Float364.71M
Insiders5.37%
Institutions8.88%
Short Interest
Short Ratio17.4d
Short % Out.0.83%
Shares Short3.34M
Short (prev mo.)3.08M
Technical
SMA 500.1406 (+38.7%)
SMA 2000.2314 (-15.7%)
Beta0.07
S&P 52W Chg18.16%
Avg Vol (30d)308.47K
Avg Vol (10d)925.05K
Technical Indicators
RSI (14)71.7
MACD0.0054
MACD Signal0.0029
MACD Hist.+0.0026
BB Upper0.1726 CAD
BB Middle0.1482 CAD
BB Lower0.1239 CAD
BB Width32.83%
ATR (14)0.0142 CAD
Vol Ratio (20d)15.25x