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

TSX-V:LIO • CA5362161047

0.365 CAD
-0.01 (-2.67%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

LIO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. While LIO is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, LIO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year LIO has reported negative net income.
  • In the past year LIO has reported a negative cash flow from operations.
  • In the past 5 years LIO always reported negative net income.
  • LIO had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of LIO (-0.41%) is better than 83.63% of its industry peers.
  • LIO's Return On Equity of -0.53% is amongst the best of the industry. LIO outperforms 84.00% of its industry peers.
  • The Return On Invested Capital of LIO (2.61%) is better than 89.75% of its industry peers.
Industry RankSector 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
LIO.CA Yearly ROA, ROE, ROICLIO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • The Operating Margin of LIO (11.59%) is better than 90.25% of its industry peers.
  • With an excellent Gross Margin value of 28.88%, LIO belongs to the best of the industry, outperforming 90.50% of the companies in the same industry.
Industry RankSector 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
LIO.CA Yearly Profit, Operating, Gross MarginsLIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LIO is destroying value.
  • Compared to 1 year ago, LIO has more shares outstanding
  • LIO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LIO is higher compared to a year ago.
LIO.CA Yearly Shares OutstandingLIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LIO.CA Yearly Total Debt VS Total AssetsLIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • LIO has an Altman-Z score of 1.55. This is a bad value and indicates that LIO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, LIO is in line with its industry, outperforming 43.25% of the companies in the same 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.26
WACC9.98%
LIO.CA Yearly LT Debt VS Equity VS FCFLIO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that LIO may have some problems paying its short term obligations.
  • The Current ratio of LIO (0.84) is worse than 64.25% 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 has a Quick ratio of 0.53. This is in the lower half of the industry: LIO underperforms 68.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.53
LIO.CA Yearly Current Assets VS Current LiabilitesLIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • LIO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.65% 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 5Y29.65%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
LIO.CA Yearly Revenue VS EstimatesLIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2030 2031 2032 50M 100M 150M 200M
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
LIO.CA Price Earnings VS Forward Price EarningsLIO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LIO indicates a rather cheap valuation: LIO is cheaper than 94.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.88
LIO.CA Per share dataLIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LIO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LION ONE METALS LTD

TSX-V:LIO (2/12/2026, 7:00:00 PM)

0.365

-0.01 (-2.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)02-17
Inst Owners9.44%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap147.04M
Revenue(TTM)65.70M
Net Income(TTM)-1.09M
Analysts86
Price Target0.59 (61.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.17%
PT rev (3m)-4.17%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.24
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA 11.88
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 RankSector 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 RankSector 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 1.55
F-Score4
WACC9.98%
ROIC/WACC0.26
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 5Y29.65%
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 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.