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LITHIUM ONE METALS INC (LONE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LONE - CA5368071000 - Common Stock

0.07 CAD
0 (0%)
Last: 1/6/2026, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, LONE scores 0 out of 10 in our fundamental rating. LONE was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of LONE have multiple concerns. LONE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LONE had negative earnings in the past year.
LONE had a negative operating cash flow in the past year.
LONE had negative earnings in each of the past 5 years.
In the past 5 years LONE reported 4 times negative operating cash flow.
LONE.CA Yearly Net Income VS EBIT VS OCF VS FCFLONE.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 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -2565.16%
ROE N/A
ROIC N/A
ROA(3y)-778.58%
ROA(5y)-475.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LONE.CA Yearly ROA, ROE, ROICLONE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K -2K

1.3 Margins

LONE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
LONE.CA Yearly Profit, Operating, Gross MarginsLONE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600

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2. Health

2.1 Basic Checks

Compared to 1 year ago, LONE has more shares outstanding
The number of shares outstanding for LONE has been increased compared to 5 years ago.
The debt/assets ratio for LONE is higher compared to a year ago.
LONE.CA Yearly Shares OutstandingLONE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
LONE.CA Yearly Total Debt VS Total AssetsLONE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -74.69, we must say that LONE is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -74.69
ROIC/WACCN/A
WACCN/A
LONE.CA Yearly LT Debt VS Equity VS FCFLONE.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 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 0.05 indicates that LONE may have some problems paying its short term obligations.
LONE has a Quick Ratio of 0.05. This is a bad value and indicates that LONE is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
LONE.CA Yearly Current Assets VS Current LiabilitesLONE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

LONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1039.49%.
EPS 1Y (TTM)-1039.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3700%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
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.
LONE.CA Yearly Revenue VS EstimatesLONE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 50K 100K 150K 200K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LONE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LONE.CA Price Earnings VS Forward Price EarningsLONE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LONE.CA Per share dataLONE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

LONE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LITHIUM ONE METALS INC

TSX-V:LONE (1/6/2026, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-02 2025-12-02
Earnings (Next)02-17 2026-02-17
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.93M
Revenue(TTM)N/A
Net Income(TTM)-12.52M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.1
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2565.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-778.58%
ROA(5y)-475.1%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -74.69
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-1039.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3700%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.8%
OCF growth 3YN/A
OCF growth 5YN/A

LITHIUM ONE METALS INC / LONE.CA FAQ

What is the ChartMill fundamental rating of LITHIUM ONE METALS INC (LONE.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to LONE.CA.


What is the valuation status for LONE stock?

ChartMill assigns a valuation rating of 0 / 10 to LITHIUM ONE METALS INC (LONE.CA). This can be considered as Overvalued.


Can you provide the profitability details for LITHIUM ONE METALS INC?

LITHIUM ONE METALS INC (LONE.CA) has a profitability rating of 0 / 10.


How financially healthy is LITHIUM ONE METALS INC?

The financial health rating of LITHIUM ONE METALS INC (LONE.CA) is 0 / 10.