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

TSX-V:LIO • CA5362161047

Current stock price

0.245 CAD
-0.02 (-5.77%)
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.
  • LIO had negative earnings in each of the past 5 years.
  • 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 has a better Return On Assets (2.80%) than 86.07% of its industry peers.
  • With an excellent Return On Equity value of 3.48%, LIO belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 3.86%, LIO belongs to the best of the industry, outperforming 90.67% of the companies in the same industry.
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 Profit Margin of 10.88%. This is amongst the best in the industry. LIO outperforms 91.17% of its industry peers.
  • The Operating Margin of LIO (17.16%) is better than 91.17% of its industry peers.
  • The Gross Margin of LIO (34.42%) is better than 91.79% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LIO.CA Health Analysis

2.1 Basic Checks

  • LIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, LIO has a worse debt to assets ratio.
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 1.43. 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 1.43, LIO is in line with its industry, outperforming 44.28% of the companies in the same industry.
  • LIO has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, LIO is in line with its industry, outperforming 44.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.36
WACC10.79%
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 1.15 indicates that LIO should not have too much problems paying its short term obligations.
  • LIO's Current ratio of 1.15 is in line compared to the rest of the industry. LIO outperforms 40.17% of its industry peers.
  • A Quick Ratio of 0.73 indicates that LIO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.73, LIO is not doing good in the industry: 65.42% of the companies in the same industry are doing better.
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

More info and screens

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.
  • LIO shows a strong growth in Revenue. In the last year, 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.
  • The Revenue is expected to grow by 29.65% on average over the next years. This is a very strong growth
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. LIO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LIO is valuated correctly with a Price/Earnings ratio of 12.25.
  • LIO's Price/Earnings ratio is rather cheap when compared to the industry. LIO is cheaper than 94.28% of the companies in the same industry.
  • LIO is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.25
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

  • LIO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LIO is cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.92
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIO.CA Fundamentals: All Metrics, Ratios and Statistics

LION ONE METALS LTD

TSX-V:LIO (3/26/2026, 7:00:00 PM)

0.245

-0.02 (-5.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-28
Inst Owners9.44%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap98.70M
Revenue(TTM)70.63M
Net Income(TTM)7.68M
Analysts86
Price Target0.59 (140.82%)
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 12.25
Fwd PE N/A
P/S 1.4
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA 5.92
EPS(TTM)0.02
EY8.16%
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 Number0.5
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 1.43
F-Score5
WACC10.79%
ROIC/WACC0.36
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.


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

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


What are the PE and PB ratios of LION ONE METALS LTD (LIO.CA) stock?

The Price/Earnings (PE) ratio for LION ONE METALS LTD (LIO.CA) is 12.25 and the Price/Book (PB) ratio is 0.45.


How financially healthy is LION ONE METALS LTD?

The financial health rating of LION ONE METALS LTD (LIO.CA) is 2 / 10.