LION ONE METALS LTD (LIO.CA) Fundamental Analysis & Valuation

TSX-V:LIO • CA5362161047

Current stock price

0.23 CAD
0 (0%)
Last:

This LIO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. LIO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LIO was profitable.
  • LIO had a negative operating cash flow in the past year.
  • 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

  • LIO's Return On Assets of 2.80% is amongst the best of the industry. LIO outperforms 86.18% of its industry peers.
  • LIO's Return On Equity of 3.48% is amongst the best of the industry. LIO outperforms 86.55% of its industry peers.
  • LIO's Return On Invested Capital of 3.86% is amongst the best of the industry. LIO outperforms 90.41% of its industry peers.
Industry RankSector Rank
ROA 2.8%
ROE 3.48%
ROIC 3.86%
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

  • LIO has a better Profit Margin (10.88%) than 91.28% of its industry peers.
  • LIO has a Operating Margin of 17.16%. This is amongst the best in the industry. LIO outperforms 90.91% of its industry peers.
  • LIO has a better Gross Margin (34.42%) than 91.28% of its industry peers.
Industry RankSector Rank
OM 17.16%
PM (TTM) 10.88%
GM 34.42%
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. LIO.CA Health Analysis

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
  • The number of shares outstanding for LIO has been increased compared to 5 years ago.
  • LIO has a worse debt/assets ratio than last year.
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 1.37. This is a bad value and indicates that LIO is not financially healthy and even has some risk of bankruptcy.
  • LIO has a Altman-Z score (1.37) which is comparable to the rest of the industry.
  • LIO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • LIO has a Debt to Equity ratio (0.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.34
WACC11.4%
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

  • LIO has a Current Ratio of 1.15. 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 worse Current ratio (1.15) than 61.64% of its industry peers.
  • A Quick Ratio of 0.73 indicates that LIO may have some problems paying its short term obligations.
  • LIO has a worse Quick ratio (0.73) than 66.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.73
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. LIO.CA Growth Analysis

3.1 Past

  • LIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.98%, which is quite impressive.
  • Looking at the last year, LIO shows a very strong growth in Revenue. The Revenue has grown by 68.41%.
EPS 1Y (TTM)119.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1628.57%
Revenue 1Y (TTM)68.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.37%

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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3

4. LIO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.50, which indicates a very decent valuation of LIO.
  • Compared to the rest of the industry, the Price/Earnings ratio of LIO indicates a rather cheap valuation: LIO is cheaper than 95.52% of the companies listed in the same industry.
  • LIO is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.5
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

  • 97.26% of the companies in the same industry are more expensive than LIO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.62
LIO.CA Per share dataLIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

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. LIO.CA Dividend Analysis

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

LIO.CA Fundamentals: All Metrics, Ratios and Statistics

LION ONE METALS LTD

TSX-V:LIO (4/28/2026, 7:00:00 PM)

0.23

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)03-02
Earnings (Next)05-13
Inst Owners9.47%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap92.66M
Revenue(TTM)70.63M
Net Income(TTM)7.68M
Analysts86
Price Target0.59 (156.52%)
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)0%
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)0%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE N/A
P/S 1.31
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA 5.62
EPS(TTM)0.02
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.18
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.49668 (115.95%)
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 3.48%
ROCE 5.36%
ROIC 3.86%
ROICexc 4.25%
ROICexgc 4.25%
OM 17.16%
PM (TTM) 10.88%
GM 34.42%
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-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.18
Cap/Depr 294.22%
Cap/Sales 32.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.73
Altman-Z 1.37
F-Score5
WACC11.4%
ROIC/WACC0.34
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)119.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1628.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.37%
Revenue Next Year79.65%
Revenue Next 2Y78.69%
Revenue Next 3YN/A
Revenue Next 5Y29.65%
EBIT growth 1Y214.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year704.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.94%
OCF growth 3YN/A
OCF growth 5YN/A

LION ONE METALS LTD / LIO.CA Fundamental Analysis FAQ

What is the fundamental rating for LIO stock?

ChartMill assigns a fundamental rating of 3 / 10 to LIO.CA.


What is the valuation status for LIO stock?

ChartMill assigns a valuation rating of 3 / 10 to LION ONE METALS LTD (LIO.CA). This can be considered as Overvalued.


What is the profitability of LIO stock?

LION ONE METALS LTD (LIO.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for LIO stock?

The financial health rating of LION ONE METALS LTD (LIO.CA) is 1 / 10.