LION ONE METALS LTD (LIO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:LIO - CA5362161047 - Common Stock
0.36 CAD
+0.01 (+1.41%)
Taking everything into account, LIO scores 2 out of 10 in our fundamental rating. LIO was compared to 820 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 is quite expensive at the moment. It does show a decent growth rate.
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
- With an excellent Return On Assets value of -0.41%, LIO belongs to the best of the industry, outperforming 83.90% of the companies in the same industry.
- LIO has a better Return On Equity (-0.53%) than 84.27% of its industry peers.
- LIO's Return On Invested Capital of 2.61% is amongst the best of the industry. LIO outperforms 89.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.41% | ||
| ROE | -0.53% | ||
| ROIC | 2.61% |
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
- With an excellent Operating Margin value of 11.59%, LIO belongs to the best of the industry, outperforming 90.37% of the companies in the same industry.
- With an excellent Gross Margin value of 28.88%, LIO belongs to the best of the industry, outperforming 90.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.59% | ||
| PM (TTM) | N/A | ||
| GM | 28.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIO is destroying value.
- LIO has more shares outstanding than it did 1 year ago.
- LIO has more shares outstanding than it did 5 years ago.
- LIO has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.51, we must say that LIO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of LIO (1.51) is comparable to the rest of the industry.
- LIO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of LIO (0.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.51 |
ROIC/WACC0.28
WACC9.42%
2.3 Liquidity
- LIO has a Current Ratio of 0.84. This is a bad value and indicates that LIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of LIO (0.84) is worse than 63.17% of its industry peers.
- LIO has a Quick Ratio of 0.84. This is a bad value and indicates that LIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- LIO's Quick ratio of 0.53 is on the low side compared to the rest of the industry. LIO is outperformed by 67.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- LIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.48%, which is quite impressive.
- Looking at the last year, LIO shows a very strong growth in Revenue. The Revenue has grown by 160.50%.
EPS 1Y (TTM)96.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
Revenue 1Y (TTM)160.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%73.83%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue is expected to grow by 78.69% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year79.65%
Revenue Next 2Y78.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
| 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 cheaply inside the industry as 95.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- LIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for LIO 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.
What is the financial health of LION ONE METALS LTD (LIO.CA) stock?
The financial health rating of LION ONE METALS LTD (LIO.CA) is 1 / 10.