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countryflagAU

Lion One Metals Ltd

Basic Materials AU LLO

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.675785Z

Day Range

--
LowHigh

52 Week Range

0.591.20
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap142.94M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.44184M
  • Revenue TTM5.39M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -0.17348M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.90955M -2.50895M -4.23136M -2.72382M -2.22144M
Minority interest - - - - -
Net income -2.90955M -2.50895M -4.23136M -2.72382M -2.22144M
Selling general administrative 3.40M 3.02M 3.38M 2.85M 2.50M
Selling and marketing expenses - - - - -
Gross profit -0.14461M -0.15507M -0.15507M -0.15507M -0.00006M
Reconciled depreciation 0.14M 0.16M 0.16M 0.16M -
Ebit -3.59971M -2.81279M -3.07358M -2.73683M -2.54001M
Ebitda -3.45510M -2.65772M -2.91852M -2.58177M -2.45275M
Depreciation and amortization 0.14M 0.16M 0.16M 0.16M 0.09M
Non operating income net other - - - - -
Operating income -4.05668M -2.87529M -4.06204M -2.98965M -2.54001M
Other operating expenses 4.75M 3.18M 3.54M 3.00M 2.50M
Interest expense 0.03M 0.02M 0.03M 0.04M 0.00000M
Tax provision - - - - -
Interest income 1.15M 0.37M 0.46M 0.27M 0.32M
Net interest income 1.11M 0.35M 0.43M 0.22M 0.32M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.02M 0.03M 0.04M -0.36220M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.60M 3.02M 3.38M 2.85M 2.50M
Cost of revenue 0.14M 0.16M 0.16M 0.16M 0.00006M
Total other income expense net 0.72M 0.32M -1.12776M 0.05M -0.04363M
Discontinued operations - - - - -
Net income from continuing ops -2.90955M -2.50895M -4.23136M -2.72382M -2.22144M
Net income applicable to common shares -2.90955M -2.50895M -4.23136M -2.72382M -2.22144M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 208.12M 131.28M 134.29M 83.01M 71.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 33.07M 1.23M 1.00M 0.94M 0.42M
Total stockholder equity 175.05M 130.05M 133.29M 82.07M 71.45M
Deferred long term liab - - - - -
Other current liab - 0.94M 0.65M 0.38M 0.28M
Common stock 199.38M 164.32M 164.26M 108.48M 97.21M
Capital stock 199.38M 164.32M 164.26M 108.48M 97.21M
Retained earnings -62.39121M -59.48166M -56.97271M -52.74135M -50.01752M
Other liab 2.24M - - 0.05M 0.04M
Good will - - - - -
Other assets 2.87M 7.59M 2.78M 3.62M 3.03M
Cash 30.39M 25.75M 43.21M 10.26M 8.91M
Cash and equivalents 30.39M 25.75M 43.21M 10.26M -
Total current liabilities 5.01M 1.23M 0.85M 0.58M 0.38M
Current deferred revenue - - - - -
Net debt - -25.61916M -42.92018M -9.81359M -8.90742M
Short term debt 0.00000M 0.13M 0.15M 0.14M -
Short long term debt - - - - -
Short long term debt total - 0.13M 0.29M 0.44M -
Other stockholder equity 38.06M 25.22M 26.00M 0.05M 24.26M
Property plant equipment 154.82M 85.82M 72.76M 65.79M 59.33M
Total current assets 50.43M 37.87M 58.75M 13.60M 9.52M
Long term investments - - - - -
Net tangible assets 175.05M 130.05M 133.29M 82.07M 71.45M
Short term investments 15.00M 10.00M 15.00M 3.00M -
Net receivables 3.74M 0.93M 0.39M 0.19M 0.55M
Long term debt 25.35M - - - -
Inventory - - - - -
Accounts payable 0.06M 0.15M 0.05M 0.07M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 25.22M 26.00M 26.28M 24.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.47M 7.59M 2.78M 3.62M 3.03M
Deferred long term asset charges - - - - -
Non current assets total 157.69M 93.41M 75.55M 69.42M 62.36M
Capital lease obligations 0.55M 0.13M 0.29M 0.44M -
Long term debt total 25.82M 0.00000M 0.14M 0.31M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.00000M 5.03M -12.00000M -3.00000M -3.00000M
Change to liabilities -0.08244M -0.11381M -0.01185M 0.02M 0.03M
Total cashflows from investing activities -60.09043M -14.56635M -20.44302M -8.14750M -8.62765M
Net borrowings 29.71M -0.18000M -0.18000M -0.18000M -0.18000M
Total cash from financing activities 69.53M -0.14250M 55.98M 11.14M 0.20M
Change to operating activities -0.68334M -0.26016M 0.01M -0.08856M 0.02M
Net income -2.90955M -2.50895M -4.23136M -2.72382M -2.22144M
Change in cash 4.64M -17.46344M 32.96M 1.35M -10.66711M
Begin period cash flow 25.75M 43.21M 10.26M 8.91M 19.57M
End period cash flow 30.39M 25.75M 43.21M 10.26M 8.91M
Total cash from operating activities -5.62080M -2.72343M -2.01545M -1.59324M -2.11868M
Issuance of capital stock 43.05M 13.36M 39.70M 11.50M -
Depreciation 0.14M 0.16M 0.16M 0.16M 0.16M
Other cashflows from investing activities -14.48443M -5.68982M 0.11M -0.06534M -1.12441M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00284M -0.00056M -0.00022M 0.00036M -0.00039M
Sale purchase of stock 43.05M 0.04M 58.86M 12.26M 0.20M
Other cashflows from financing activities 26.66M 0.04M 16.46M -0.18140M 0.20M
Change to netincome 0.75M 0.57M 2.28M 0.68M 0.45M
Capital expenditures 40.61M 13.90M 8.55M 5.08M 7.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.60561M -0.93628M -0.21685M 0.30M -0.34383M
Stock based compensation 1.44M 0.87M 1.12M 0.69M 0.40M
Other non cash items 0.03M 0.02M 0.03M 0.04M 0.04M
Free cash flow -46.22680M -16.62750M -10.56697M -6.67540M -9.62192M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LLO
Lion One Metals Ltd		 - -% - - 36.10 109.44 0.74 117.92 -15.7255
NEM
NEWMONT CORPORATION CDI		 -0.85 0.95% 89.00 11.95 8.51 4.71 1.88 3.14 6.50
NST
Northern Star Resources Ltd		 -0.2 0.97% 20.38 26.45 12.39 5.59 3.35 5.52 11.40
EVN
Evolution Mining Ltd		 -0.37 4.54% 7.78 25.09 12.58 4.50 3.87 4.66 9.67
ATM
Aneka Tambang Tbk PT DRC		 0.17 19.88% 0.99 7.55 7.16 0.0002 1.22 0.78 8.76

Reports Covered

Stock Research & News

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Profile

Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The company's principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,613 hectares located on the island of Viti Levu in Fiji. Lion One Metals Limited is headquartered in North Vancouver, Canada.

Lion One Metals Ltd

306-267 West Esplanade, North Vancouver, BC, Canada, V7M 1A5

Key Executives

Name Title Year Born
Mr. Walter Harold Berukoff Founder, Chairman & CEO 1945
Mr. Tony Young C.A. Chief Financial Officer NA
Mr. Patrick Hickey M.B.A., P.E. Chief Operating Officer 1959
Mr. Sergio Cattalani M.Sc. Sr. VP of Exploration NA
Ms. Stephanie Martel VP of Admin. NA
Mr. Jeffrey C. Edelen VP of Corp. Devel. NA
Mr. Darren Holden VP of Exploration NA
Mr. Hamish Greig VP & Corp. Sec. NA
Mr. Hamish Greig VP & Corporate Secretary NA
Ms. Stephanie Martel Vice President of Administration NA

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