LIO Fundamental Analysis - LION ONE METALS LTD

Name: LION ONE METALS LTD (LIO) Stock
Brand: LION ONE METALS LTD
Rating: 4 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to LIO. LIO was compared to 800 industry peers in the Metals & Mining industry. LIO has a medium profitability rating, but doesn't score so well on its financial health evaluation. LIO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

LIO had negative earnings in the past year.

LIO had a negative operating cash flow in the past year.

LIO had negative earnings in each of the past 5 years.

LIO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LIO has a Return On Assets of -1.13%. This is amongst the best in the industry. LIO outperforms 81.75% of its industry peers.

Looking at the Return On Equity, with a value of -1.48%, LIO belongs to the top of the industry, outperforming 82.25% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 1.14%, LIO belongs to the top of the industry, outperforming 88.63% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.13%
ROE	-1.48%
ROIC	1.14%

ROA(3y)-5.06%

ROA(5y)-4.05%

ROE(3y)-6.56%

ROE(5y)-4.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of LIO (6.34%) is better than 89.00% of its industry peers.

LIO has a better Gross Margin (23.73%) than 89.00% of its industry peers.

		Industry Rank	Sector Rank
OM	6.34%
PM (TTM)	N/A
GM	23.73%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

LIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for LIO has been increased compared to 1 year ago.

LIO has more shares outstanding than it did 5 years ago.

The debt/assets ratio for LIO is higher compared to a year ago.

2.2 Solvency

LIO has an Altman-Z score of 1.09. This is a bad value and indicates that LIO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of LIO (1.09) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.24 indicates that LIO is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.24, LIO is not doing good in the industry: 69.88% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	1.09

ROIC/WACC0.14

WACC8.27%

2.3 Liquidity

A Current Ratio of 2.11 indicates that LIO has no problem at all paying its short term obligations.

With a Current ratio value of 2.11, LIO perfoms like the industry average, outperforming 51.38% of the companies in the same industry.

LIO has a Quick Ratio of 1.04. This is a normal value and indicates that LIO is financially healthy and should not expect problems in meeting its short term obligations.

LIO has a Quick ratio (1.04) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.11
Quick Ratio	1.04

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

LIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.71%, which is quite impressive.

The Revenue has grown by 292.96% in the past year. This is a very strong growth!

EPS 1Y (TTM)91.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%102.48%

Revenue 1Y (TTM)292.96%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%74.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIO. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LIO is valued cheaper than 93.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.68

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

LIO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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LION ONE METALS LTD

TSX-V:LIO (11/21/2025, 7:00:00 PM)

0.26

+0.01 (+1.96%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-01 2025-10-01

Earnings (Next)12-01 2025-12-01

Inst Owners14.49%

Inst Owner ChangeN/A

Ins Owners7.67%

Ins Owner ChangeN/A

Market Cap92.88M

Revenue(TTM)57.97M

Net Income(TTM)-2.72M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.6
P/FCF	N/A
P/OCF	N/A
P/B	0.51
P/tB	0.51
EV/EBITDA	11.68

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.16

BVpS0.51

TBVpS0.51

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.13%
ROE	-1.48%
ROCE	1.63%
ROIC	1.14%
ROICexc	1.16%
ROICexgc	1.16%
OM	6.34%
PM (TTM)	N/A
GM	23.73%
FCFM	N/A

ROA(3y)-5.06%

ROA(5y)-4.05%

ROE(3y)-6.56%

ROE(5y)-4.96%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	4.09
Cap/Depr	270.13%
Cap/Sales	32.16%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.11
Quick Ratio	1.04
Altman-Z	1.09

F-Score4

WACC8.27%

ROIC/WACC0.14

Cap/Depr(3y)9678.14%

Cap/Depr(5y)8702.51%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)91.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%102.48%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)292.96%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%74.18%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y116.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y61.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y78.67%

OCF growth 3YN/A

OCF growth 5YN/A

LION ONE METALS LTD / LIO.CA FAQ

What is the fundamental rating for LIO stock?

ChartMill assigns a fundamental rating of 2 / 10 to LIO.CA.

What is the valuation status of LION ONE METALS LTD (LIO.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to LION ONE METALS LTD (LIO.CA). This can be considered as Overvalued.

Can you provide the profitability details for LION ONE METALS LTD?

LION ONE METALS LTD (LIO.CA) has a profitability rating of 4 / 10.

LION ONE METALS LTD (LIO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

LION ONE METALS LTD / LIO.CA FAQ

What is the fundamental rating for LIO stock?

What is the valuation status of LION ONE METALS LTD (LIO.CA) stock?

Can you provide the profitability details for LION ONE METALS LTD?