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Lion One Metals Limited

Basic Materials CA LIO

0.26CAD
-0.02(7.14%)

Last update at 2026-03-13T19:59:00Z

Day Range

0.260.28
LowHigh

52 Week Range

0.230.44
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap130.93M
  • Volume563044
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA19.62M
  • Revenue TTM65.70M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 18.97M
  • Diluted EPS TTM-0.01

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -27.33674M -2.90955M -2.50895M -4.23136M -2.72382M
Minority interest - - - - -
Net income -27.33674M -2.90955M -2.14261M -4.26138M -2.76534M
Selling general administrative 5.72M 3.40M 3.02M 3.38M 2.85M
Selling and marketing expenses - - - - -
Gross profit -16.50280M -0.14461M -0.15507M -0.15507M -0.15507M
Reconciled depreciation 5.35M 0.14M 0.16M 0.16M 0.16M
Ebit - -3.59971M -2.81279M -3.07358M -2.73683M
Ebitda - -3.45510M -2.65772M -2.91852M -2.58177M
Depreciation and amortization - 0.14M 0.16M 0.16M 0.16M
Non operating income net other - - - - -
Operating income -22.26402M -4.05668M -2.87529M -4.06204M -2.98965M
Other operating expenses - 4.75M 3.18M 3.54M 3.00M
Interest expense 5.01M 0.03M 0.02M 0.03M 0.04M
Tax provision - - - - -
Interest income 0.90M 1.15M 0.37M 0.46M 0.27M
Net interest income -4.10733M 1.11M 0.35M 0.43M 0.22M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.03M -0.36634M 0.03M 0.04M
Total revenue 14.75M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 37.02M 4.60M 3.02M 3.38M 2.85M
Cost of revenue 31.25M 0.14M 0.16M 0.16M 0.16M
Total other income expense net -0.96539M 0.72M 0.37M -0.16932M 0.27M
Discontinued operations - - - - -
Net income from continuing ops -27.33674M -2.90955M -2.50895M -4.23136M -2.72382M
Net income applicable to common shares - -2.90955M -2.50895M -4.23136M -2.72382M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 215.89M 208.12M 131.28M 134.29M 83.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 50.66M 33.07M 1.23M 1.00M 0.94M
Total stockholder equity 165.23M 175.05M 130.05M 133.29M 82.07M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 199.38M 164.32M 164.26M 108.48M
Capital stock 210.26M 199.38M 164.32M 164.26M 108.48M
Retained earnings -89.72795M -62.39121M -59.48166M -56.97271M -52.74135M
Other liab - 2.24M - - 0.05M
Good will - - - - -
Other assets - 2.87M 7.59M 2.78M 3.62M
Cash 6.73M 30.39M 25.75M 43.21M 10.26M
Cash and equivalents - - - - -
Total current liabilities 6.69M 5.01M 1.23M 0.85M 0.58M
Current deferred revenue - - - - -
Net debt 35.73M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 38.06M 25.22M 26.00M 26.33M
Property plant equipment - 154.82M 85.82M 72.76M 65.79M
Total current assets 27.19M 50.43M 37.87M 58.75M 13.60M
Long term investments - - - - -
Net tangible assets - 175.05M 130.05M 133.29M 82.07M
Short term investments 0.00000M 15.00M 10.00M 15.00M 3.00M
Net receivables 6.97M 3.74M 0.93M 0.39M 0.19M
Long term debt 42.46M 25.35M - - -
Inventory 12.87M - - - -
Accounts payable 4.91M 0.06M 0.15M 0.05M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 0.47M 0.47M 0.80M 0.51M
Deferred long term asset charges - - - - -
Non current assets total 188.70M 157.69M 93.41M 75.55M 69.42M
Capital lease obligations 0.47M 0.55M 0.13M 0.29M 0.44M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -21.32900M -5.00000M 5.03M -12.00000M -3.00000M
Change to liabilities - -0.08244M -0.11381M -0.01185M 0.02M
Total cashflows from investing activities - -60.09043M -14.56635M -20.44302M -8.14750M
Net borrowings - 29.71M -0.18000M -0.18000M -0.18000M
Total cash from financing activities 20.95M 69.53M -0.14250M 55.98M 11.14M
Change to operating activities - -0.68334M -0.26016M 0.01M -0.08856M
Net income -27.33674M -2.90955M -2.50895M -4.23136M -2.72382M
Change in cash -23.66250M 4.64M -17.46344M 32.96M 1.35M
Begin period cash flow 30.39M 25.75M 43.21M 10.26M 8.91M
End period cash flow 6.73M 30.39M 25.75M 43.21M 10.26M
Total cash from operating activities -26.65550M -5.62080M -2.72343M -2.01545M -1.59324M
Issuance of capital stock 12.07M 43.05M 13.36M 39.70M 11.50M
Depreciation 5.35M 0.14M 0.16M 0.16M 0.16M
Other cashflows from investing activities - -14.48443M -5.68982M 0.11M -0.06534M
Dividends paid - - - - -
Change to inventory -7.41039M - - - -
Change to account receivables - -2.83983M -0.56231M -0.21698M 0.36M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -3.22889M -14.56635M 16.46M -0.18140M
Change to netincome - 0.75M 0.57M 2.28M 0.68M
Capital expenditures 31.30M 40.61M 13.90M 8.55M 5.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.15478M -3.60561M -0.93628M -0.21685M 0.30M
Stock based compensation 1.84M 1.44M 0.87M 1.12M 0.69M
Other non cash items 2.68M 0.03M -0.30384M 0.03M 0.04M
Free cash flow -57.96021M -46.22680M -16.62750M -10.56697M -6.67540M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) 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)
LIO
Lion One Metals Limited		 -0.02 7.14% 0.26 - 36.50 1.99 0.70 2.69 9.63
RBX
Res Robex Inc		 -0.03 0.51% 5.90 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp		 -0.35 6.42% 5.10 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.		 -0.15 4.29% 3.35 - - - 34.92 -67.147
NFG
New Found Gold Corp		 -0.14 4.26% 3.15 - 11.78 - 13.17 -11.0158

Reports Covered

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Profile

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 of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.

Lion One Metals Limited

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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