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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 (-3.33%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LIO. LIO was compared to 822 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LIO has reported negative net income.
LIO had a negative operating cash flow in the past year.
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.
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

Looking at the Return On Assets, with a value of -11.78%, LIO is in line with its industry, outperforming 58.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of -15.16%, LIO is in line with its industry, outperforming 59.39% of the companies in the same industry.
Industry RankSector Rank
ROA -11.78%
ROE -15.16%
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

LIO 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
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.
LIO has a worse debt/assets ratio than last year.
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 0.67, we must say that LIO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.67, LIO perfoms like the industry average, outperforming 50.30% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that LIO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, LIO is doing worse than 65.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC8.88%
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 4.51. This indicates that LIO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.51, LIO is in the better half of the industry, outperforming 75.27% of the companies in the same industry.
A Quick Ratio of 2.30 indicates that LIO has no problem at all paying its short term obligations.
LIO has a better Quick ratio (2.30) than 61.21% of its industry peers.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 2.3
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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0

3. Growth

3.1 Past

The earnings per share for LIO have decreased strongly by -450.00% in the last year.
EPS 1Y (TTM)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
LIO.CA Yearly EPS VS EstimatesLIO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 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.
Based on the Price/Forward Earnings ratio of 4.69, the valuation of LIO can be described as very cheap.
Based on the Price/Forward Earnings ratio, LIO is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LIO to the average of the S&P500 Index (22.10), we can say LIO is valued rather cheaply.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

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 (3/7/2025, 7:00:00 PM)

0.29

-0.01 (-3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-17 2025-02-17
Earnings (Next)05-13 2025-05-13
Inst Owners13.57%
Inst Owner ChangeN/A
Ins Owners8.51%
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)0
Avg EPS beat(2)-342.72%
Min EPS beat(2)-585.44%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-260.19%
Min EPS beat(4)-585.44%
Max EPS beat(4)-100%
EPS beat(8)1
Avg EPS beat(8)-169.26%
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 3.42
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0.06
Fwd EY21.31%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.08
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.78%
ROE -15.16%
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)-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-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 374.37%
Cap/Sales 100.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.51
Quick Ratio 2.3
Altman-Z 0.67
F-Score3
WACC8.88%
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)-450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y151.5%
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 1Y-405.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2015.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-514.85%
OCF growth 3YN/A
OCF growth 5YN/A