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

TSX-V:LIO - TSX Venture Exchange - CA5362161047 - Common Stock - Currency: CAD

0.29  +0.01 (+1.75%)

Fundamental Rating

2

Taking everything into account, LIO scores 2 out of 10 in our fundamental rating. LIO was compared to 802 industry peers in the Metals & Mining industry. LIO has a bad profitability rating. Also its financial health evaluation is rather negative. LIO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LIO had negative earnings in the past year.
In the past year LIO has reported a negative cash flow from operations.
In the past 5 years LIO always reported negative net income.
In the past 5 years LIO always reported negative operating cash flow.
LIO.CA Yearly Net Income VS EBIT VS OCF VS FCFLIO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.89%, LIO is in the better half of the industry, outperforming 61.60% of the companies in the same industry.
LIO has a better Return On Equity (-11.77%) than 62.47% of its industry peers.
Industry RankSector Rank
ROA -8.89%
ROE -11.77%
ROIC N/A
ROA(3y)-5.32%
ROA(5y)-4.48%
ROE(3y)-6.71%
ROE(5y)-5.33%
ROIC(3y)N/A
ROIC(5y)N/A
LIO.CA Yearly ROA, ROE, ROICLIO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15

1.3 Margins

LIO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
LIO.CA Yearly Profit, Operating, Gross MarginsLIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

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3

2. Health

2.1 Basic Checks

LIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LIO has more shares outstanding
Compared to 5 years ago, LIO has more shares outstanding
Compared to 1 year ago, LIO has a worse debt to assets ratio.
LIO.CA Yearly Shares OutstandingLIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LIO.CA Yearly Total Debt VS Total AssetsLIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

LIO has an Altman-Z score of 0.75. This is a bad value and indicates that LIO is not financially healthy and even has some risk of bankruptcy.
LIO's Altman-Z score of 0.75 is in line compared to the rest of the industry. LIO outperforms 49.38% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that LIO is not too dependend on debt financing.
The Debt to Equity ratio of LIO (0.25) is worse than 67.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACCN/A
WACC8.63%
LIO.CA Yearly LT Debt VS Equity VS FCFLIO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

LIO has a Current Ratio of 2.90. This indicates that LIO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LIO (2.90) is better than 64.34% of its industry peers.
LIO has a Quick Ratio of 1.57. 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 (1.57) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 1.57
LIO.CA Yearly Current Assets VS Current LiabilitesLIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

LIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -500.00%.
The Revenue has grown by 3111.07% in the past year. This is a very strong growth!
EPS 1Y (TTM)-500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
Revenue 1Y (TTM)3111.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1280.14%

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 Y151.5%
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.
LIO.CA Yearly Revenue VS EstimatesLIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 5M 10M 15M 20M
LIO.CA Yearly EPS VS EstimatesLIO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 0.05 -0.05 -0.1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.69, the valuation of LIO can be described as very cheap.
Based on the Price/Forward Earnings ratio, LIO is valued cheaper than 97.38% of the companies in the same industry.
LIO is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.69
LIO.CA Price Earnings VS Forward Price EarningsLIO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIO.CA Per share dataLIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

LIO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LIO!.
Industry RankSector Rank
Dividend Yield N/A

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LION ONE METALS LTD

TSX-V:LIO (5/9/2025, 7:00:00 PM)

0.29

+0.01 (+1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17 2025-02-17
Earnings (Next)05-20 2025-05-20
Inst Owners13.57%
Inst Owner ChangeN/A
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap86.35M
Analysts86.67
Price Target0.61 (110.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE 4.69
P/S 2.06
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)0.06
Fwd EY21.31%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.14
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.89%
ROE -11.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.32%
ROA(5y)-4.48%
ROE(3y)-6.71%
ROE(5y)-5.33%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 242.8%
Cap/Sales 44.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 1.57
Altman-Z 0.75
F-Score3
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)12576.3%
Cap/Depr(5y)9303.83%
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)-500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
EPS Next Y151.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3111.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1280.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2015.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-250.5%
OCF growth 3YN/A
OCF growth 5YN/A