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

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

0.285  +0 (+1.79%)

Fundamental Rating

2

Taking everything into account, LIO scores 2 out of 10 in our fundamental rating. LIO was compared to 797 industry peers in the Metals & Mining industry. LIO may be in some trouble as it scores bad on both profitability and health. LIO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
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

LIO has a better Return On Assets (-6.15%) than 68.51% of its industry peers.
LIO's Return On Equity of -8.16% is fine compared to the rest of the industry. LIO outperforms 68.00% of its industry peers.
Industry RankSector Rank
ROA -6.15%
ROE -8.16%
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

With an excellent Gross Margin value of 4.77%, LIO belongs to the best of the industry, outperforming 85.32% of the companies in the same industry.
LIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.77%
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
The number of shares outstanding for LIO has been increased compared to 5 years ago.
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

Based on the Altman-Z score of 0.81, we must say that LIO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LIO (0.81) is comparable to the rest of the industry.
LIO has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
LIO has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: LIO underperforms 68.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.37%
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 2.44. This indicates that LIO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of LIO (2.44) is comparable to the rest of the industry.
A Quick Ratio of 1.41 indicates that LIO should not have too much problems paying its short term obligations.
LIO has a Quick ratio (1.41) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 1.41
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 846.13% in the past year. This is a very strong growth!
EPS 1Y (TTM)-500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.95%
Revenue 1Y (TTM)846.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%222.31%

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

LIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.61, which indicates a rather cheap valuation of LIO.
LIO's Price/Forward Earnings ratio is rather cheap when compared to the industry. LIO is cheaper than 96.49% of the companies in the same industry.
LIO is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.61
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

Based on the Enterprise Value to EBITDA ratio, LIO is valued cheaply inside the industry as 89.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.97
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

The 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 (7/11/2025, 7:00:00 PM)

0.285

+0 (+1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-26 2025-05-26
Earnings (Next)09-29 2025-09-29
Inst Owners15.82%
Inst Owner ChangeN/A
Ins Owners7.67%
Ins Owner ChangeN/A
Market Cap84.86M
Analysts86.67
Price Target0.61 (114.04%)
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 4.61
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA 26.97
EPS(TTM)-0.12
EYN/A
EPS(NY)0.06
Fwd EY21.68%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.17
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.15%
ROE -8.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.77%
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-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 11.33
Cap/Depr 201.19%
Cap/Sales 39.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 1.41
Altman-Z 0.81
F-Score5
WACC8.37%
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%81.95%
EPS Next Y151.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)846.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%222.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2015.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.82%
OCF growth 3YN/A
OCF growth 5YN/A