LIO Fundamental Analysis - LION ONE METALS LTD

Name: LION ONE METALS LTD (LIO) Stock
Brand: LION ONE METALS LTD
Rating: 3.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to LIO. LIO was compared to 805 industry peers in the Metals & Mining industry. LIO has a bad profitability rating. Also its financial health evaluation is rather negative. LIO is valued correctly, but it does not seem to be growing.

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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.

1.2 Ratios

With a decent Return On Assets value of -6.15%, LIO is doing good in the industry, outperforming 67.08% of the companies in the same industry.

With a decent Return On Equity value of -8.16%, LIO is doing good in the industry, outperforming 66.34% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 4.77%, LIO belongs to the top of the industry, outperforming 85.22% 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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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

2.2 Solvency

LIO has an Altman-Z score of 0.89. This is a bad value and indicates that LIO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of LIO (0.89) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.25 indicates that LIO is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.25, LIO is not doing good in the industry: 70.06% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	0.89

ROIC/WACCN/A

WACC7.95%

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 (2.44) which 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 in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.44
Quick Ratio	1.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for LIO have decreased strongly by -500.00% in the last year.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIO. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 4.21, the valuation of LIO can be described as very cheap.

LIO's Price/Forward Earnings ratio is rather cheap when compared to the industry. LIO is cheaper than 97.76% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, LIO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.21

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LIO is valued cheaper than 90.06% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.91

4.3 Compensation for Growth

LIO's 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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for LIO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LION ONE METALS LTD

TSX-V:LIO (10/30/2025, 7:00:00 PM)

0.26

+0.01 (+1.96%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-01 2025-10-01

Earnings (Next)11-13 2025-11-13

Inst Owners14.49%

Inst Owner ChangeN/A

Ins Owners7.67%

Ins Owner ChangeN/A

Market Cap92.88M

Revenue(TTM)51.03M

Net Income(TTM)-15191000

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	4.21
P/S	1.82
P/FCF	N/A
P/OCF	N/A
P/B	0.5
P/tB	0.5
EV/EBITDA	28.91

EPS(TTM)-0.12

EYN/A

EPS(NY)0.06

Fwd EY23.77%

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.14

BVpS0.52

TBVpS0.52

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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 Turnover0.21

Health

		Industry Rank	Sector 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	0.89

F-Score5

WACC7.95%

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

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 4 / 10 to LION ONE METALS LTD (LIO.CA). This can be considered as Fairly Valued.

Can you provide the profitability details for LION ONE METALS LTD?

LION ONE METALS LTD (LIO.CA) has a profitability rating of 2 / 10.

What is the earnings growth outlook for LION ONE METALS LTD?

The Earnings per Share (EPS) of LION ONE METALS LTD (LIO.CA) is expected to grow by 151.5% in the next year.

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?

What is the earnings growth outlook for LION ONE METALS LTD?