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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

We assign a fundamental rating of 2 out of 10 to LIO. LIO was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of LIO have multiple concerns. 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.
In the past year LIO has reported a negative cash flow from operations.
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

With a decent Return On Assets value of -6.15%, LIO is doing good in the industry, outperforming 68.07% of the companies in the same industry.
LIO's Return On Equity of -8.16% is fine compared to the rest of the industry. LIO outperforms 67.58% 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 85.47% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for LIO so they could not be analyzed.
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
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

Based on the Altman-Z score of 0.82, we must say that LIO is in the distress zone and has some risk of bankruptcy.
LIO has a Altman-Z score of 0.82. This is comparable to the rest of the industry: LIO outperforms 48.45% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that LIO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, LIO is doing worse than 68.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACCN/A
WACC8.4%
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

A Current Ratio of 2.44 indicates that LIO has no problem at all paying its short term obligations.
LIO has a Current ratio of 2.44. This is comparable to the rest of the industry: LIO outperforms 59.13% of its industry peers.
LIO has a Quick Ratio of 1.41. This is a normal value and indicates that LIO is financially healthy and should not expect problems in meeting its short term obligations.
LIO's Quick ratio of 1.41 is in line compared to the rest of the industry. LIO outperforms 51.06% of its industry peers.
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

The earnings per share for LIO have decreased strongly by -500.00% in the last year.
Looking at the last year, LIO shows a very strong growth in Revenue. The Revenue has grown by 846.13%.
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

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.
96.27% of the companies in the same industry are more expensive than LIO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.06. LIO is valued rather cheaply when compared to this.
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 10 20 30

4.2 Price Multiples

89.57% 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 27.33
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

LIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LION ONE METALS LTD

TSX-V:LIO (7/16/2025, 7:00:00 PM)

0.29

+0.01 (+1.75%)

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 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 1.69
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA 27.33
EPS(TTM)-0.12
EYN/A
EPS(NY)0.06
Fwd EY21.31%
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 0.82
F-Score5
WACC8.4%
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