LIO Fundamental Analysis - LION ONE METALS LTD

Fundamental Rating

Taking everything into account, LIO scores 2 out of 10 in our fundamental rating. LIO was compared to 804 industry peers in the Metals & Mining industry. There are concerns on the financial health of LIO while its profitability can be described as average. While showing a medium growth rate, LIO is valued expensive at the moment.

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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

The Return On Assets of LIO (-0.41%) is better than 83.21% of its industry peers.

LIO's Return On Equity of -0.53% is amongst the best of the industry. LIO outperforms 83.58% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.61%, LIO belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.

		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

The Operating Margin of LIO (11.59%) is better than 90.05% of its industry peers.

Looking at the Gross Margin, with a value of 28.88%, LIO belongs to the top of the industry, outperforming 90.55% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LIO is destroying value.

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

Compared to 5 years ago, LIO has more shares outstanding

LIO has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.31, we must say that LIO is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of LIO (1.31) 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	1.31

ROIC/WACC0.29

WACC8.98%

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.

LIO has a worse Current ratio (0.84) than 66.42% 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 70.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.84
Quick Ratio	0.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.48% over the past year.

LIO shows a strong growth in Revenue. In the last year, 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.

LIO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 78.69% yearly.

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.

More info and screens

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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 95.15% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.25

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

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5. Dividend

5.1 Amount

LIO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LION ONE METALS LTD

TSX-V:LIO (12/29/2025, 7:00:00 PM)

0.335

+0.03 (+9.84%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-28 2025-11-28

Earnings (Next)03-02 2026-03-02

Inst Owners14.49%

Inst Owner ChangeN/A

Ins Owners7.67%

Ins Owner ChangeN/A

Market Cap134.95M

Revenue(TTM)65.70M

Net Income(TTM)-1.09M

Analysts86.67

Price Target0.61 (82.09%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.05
P/FCF	N/A
P/OCF	N/A
P/B	0.66
P/tB	0.66
EV/EBITDA	10.25

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.01

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	-0.41%
ROE	-0.53%
ROCE	3.63%
ROIC	2.61%
ROICexc	2.81%
ROICexgc	2.81%
OM	11.59%
PM (TTM)	N/A
GM	28.88%
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 Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	0.18
Cap/Depr	298.61%
Cap/Sales	32.68%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.84
Quick Ratio	0.53
Altman-Z	1.31

F-Score4

WACC8.98%

ROIC/WACC0.29

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)96.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%153.85%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)160.5%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%73.83%

Revenue Next Year79.65%

Revenue Next 2Y78.69%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y135.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year704.08%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y57.01%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y44.59%

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?