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Home CompaniesLion One Metals Ltd

Lion One Metals Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:56.675785Z
Market Cap
142.94M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.59
Low
1.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
5.39M
Revenue Per Share
0.03
Gross Profit TTM
-0.17M
Debt / Equity
0.00
ROE
-9.34%
Net Debt
-25.62M
ROCE
-1.77%
Diluted EPS TTM
-0.06

Key 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 -2.91M -2.51M -4.23M -2.72M -2.22M
Net income -2.91M -2.51M -4.23M -2.72M -2.22M
Selling general administrative 3.40M 3.02M 3.38M 2.85M 2.50M
Gross profit -0.14M -0.16M -0.16M -0.16M -0.00M
Reconciled depreciation 0.14M 0.16M 0.16M 0.16M -
Ebit -3.60M -2.81M -3.07M -2.74M -2.54M
Ebitda -3.46M -2.66M -2.92M -2.58M -2.45M
Depreciation and amortization 0.14M 0.16M 0.16M 0.16M 0.09M
Operating income -4.06M -2.88M -4.06M -2.99M -2.54M
Other operating expenses 4.75M 3.18M 3.54M 3.00M 2.50M
Interest expense 0.03M 0.02M 0.03M 0.04M 0.00M
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
Income tax expense 0.03M 0.02M 0.03M 0.04M -0.36M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 4.60M 3.02M 3.38M 2.85M 2.50M
Cost of revenue 0.14M 0.16M 0.16M 0.16M 0.00M
Total other income expense net 0.72M 0.32M -1.13M 0.05M -0.04M
Net income from continuing ops -2.91M -2.51M -4.23M -2.72M -2.22M
Net income applicable to common shares -2.91M -2.51M -4.23M -2.72M -2.22M
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
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
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 -62.39M -59.48M -56.97M -52.74M -50.02M
Other liab 2.24M - - 0.05M 0.04M
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
Net debt - -25.62M -42.92M -9.81M -8.91M
Short term debt 0.00M 0.13M 0.15M 0.14M -
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
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 - - - -
Accounts payable 0.06M 0.15M 0.05M 0.07M 0.11M
Accumulated other comprehensive income - 25.22M 26.00M 26.28M 24.26M
Non currrent assets other 0.47M 7.59M 2.78M 3.62M 3.03M
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 0.00M 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 -5.00M 5.03M -12.00M -3.00M -3.00M
Change to liabilities -0.08M -0.11M -0.01M 0.02M 0.03M
Total cashflows from investing activities -60.09M -14.57M -20.44M -8.15M -8.63M
Net borrowings 29.71M -0.18M -0.18M -0.18M -0.18M
Total cash from financing activities 69.53M -0.14M 55.98M 11.14M 0.20M
Change to operating activities -0.68M -0.26M 0.01M -0.09M 0.02M
Net income -2.91M -2.51M -4.23M -2.72M -2.22M
Change in cash 4.64M -17.46M 32.96M 1.35M -10.67M
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 -5.62M -2.72M -2.02M -1.59M -2.12M
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 -14.48M -5.69M 0.11M -0.07M -1.12M
Change to account receivables -0.00M -0.00M -0.00M 0.00M -0.00M
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 -0.18M 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 in working capital -3.61M -0.94M -0.22M 0.30M -0.34M
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 -46.23M -16.63M -10.57M -6.68M -9.62M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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)
NEM
Newmont Corporation		 -4.95
2.80%		 171.70 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.60
2.24%		 26.13 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.59
4.21%		 13.41 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -2.48
4.45%		 53.25 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Lion One Metals Ltd

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.

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

604 998 1250

https://www.liononemetals.com

305

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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