LIO Lion One Metals Limited
0.1600CAD-3.03%Mkt Cap: 46.94M $P/E: 5.331d 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$119.64BUSDP/E 14.3
$94.85BUSDP/E 15.9
$91.34BUSDP/E 15.4
ABR0
Barrick Mining Corporation$63.33BUSDP/E 10.7
$64.49BUSDP/E 10.1
$66.93BUSDP/E 10.4
$60.40BUSDP/E 31.7
$60.72BUSDP/E 29.6
$62.97BUSDP/E 30.6
$47.63BUSDP/E 32.1
$45.88BUSDP/E 31.1
$45.54BUSDP/E 12.1
$31.23BUSDP/E 7.2
$28.54BUSDP/E 9.1
$27.50BUSDP/E 8.8
$20.73BUSDP/E 14.8
$19.31BUSDP/E 25.2
$19.09BUSDP/E 13.5
$18.39BUSDP/E 13.1
$17.61BUSDP/E 14.5
Key Statistics
Company
Market Cap46.94M USD
Enterprise Value71.52M USD
Revenue (TTM)52.31M USD
Gross Profit-12.02M USD
Net Income (TTM)-19.91M USD
Revenue/Share0.21 CAD
Last Price0.1600 CAD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees405
CountryCA
SectorBasic Materials
IndustryGold
ISINCA5362161047
Valuation
P/E (Trailing)5.33
P/E (Forward)1.83
PEG—
EV/EBITDA3.71
EV/Revenue1.37
P/S0.93
P/B0.29
EPS (TTM)0.03
EPS (Forward)0.09
52W Range
0.115016% of range0.3900
52W High0.3900 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 USD
CapEx (TTM)22.80M USD
FCF Margin-30.57%
FCF Yield-34.06%
Net Debt23.11M USD
Net Debt/EBITDA1.20
Balance Sheet
Debt/Equity0.26
Current Ratio1.01
Quick Ratio0.40
Book Value/Sh0.56 CAD
Cash/Share0.02 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)0.6000 CAD
Upside (mean)+275.0%
Target Range0.6000 CAD – 0.6000 CAD
# Analysts1
Ownership
Shares Out.402.85M
Float366.76M
Insiders5.38%
Institutions8.88%
Short Interest
Short Ratio4.5d
Short % Out.0.78%
Shares Short3.16M
Short (prev mo.)3.08M
Technical
SMA 500.1730 (-7.5%)
SMA 2000.2183 (-26.7%)
Beta0.14
S&P 52W Chg16.45%
Avg Vol (30d)472.25K
Avg Vol (10d)572.71K
Technical Indicators
RSI (14)40.9
MACD0.0018
MACD Signal0.0058
MACD Hist.-0.0040
BB Upper0.2096 CAD
BB Middle0.1810 CAD
BB Lower0.1524 CAD
BB Width31.58%
ATR (14)0.0155 CAD
Vol Ratio (20d)2.73x