LIOLion One Metals Limited
0.1500CAD+3.45%Mkt Cap: 60.43M CADP/E: 5.00Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap60.43M CAD
Enterprise Value80.34M CAD
Revenue (TTM)70.63M CAD
Gross Profit-16.50M CAD
Net Income (TTM)-27.34M CAD
Revenue/Share0.2220 CAD
Last Price0.1500 CAD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees405
CountryCA
SectorBasic Materials
IndustryGold
ISIN
Valuation
P/E (Trailing)5.00
P/E (Forward)1.67
PEG
EV/EBITDA3.16
EV/Revenue1.14
P/S0.86
P/B0.27
EPS (TTM)0.03
EPS (Forward)0.09
52W Range
0.12009% of range0.4400
52W High0.4400 CAD
52W Low0.1200 CAD
Profitability
Gross Margin-111.87%
Oper. Margin43.23%
EBITDA Margin35.97%
Profit Margin-185.32%
ROE-16.55%
ROA-12.66%
Growth
Revenue Growth27.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-26.66M CAD
CapEx (TTM)31.30M CAD
FCF Margin-15.56%
FCF Yield-18.19%
Net Debt19.91M CAD
Net Debt/EBITDA0.78
Balance Sheet
Debt/Equity0.26
Current Ratio1.15
Quick Ratio0.68
Book Value/Sh0.5480 CAD
Cash/Share0.0510 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)0.5750 CAD
Target Range0.5500 CAD0.6000 CAD
# Analysts2
Ownership
Shares Out.402.85M
Float348.69M
Insiders5.61%
Institutions9.47%
Short Interest
Short Ratio3.0d
Short % Out.0.33%
Shares Short1.23M
Short (prev mo.)1.33M
Technical
SMA 500.2166 (-30.7%)
SMA 2000.2772 (-45.9%)
Beta0.11
S&P 52W Chg28.31%
Avg Vol (30d)850.27K
Avg Vol (10d)520.99K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)