Financhill
Buy
53

LIO.V Quote, Financials, Valuation and Earnings

Last price:
$0.36
Seasonality move :
6.33%
Day range:
$0.35 - $0.36
52-week range:
$0.23 - $0.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.55x
P/B ratio:
0.70x
Volume:
628.5K
Avg. volume:
1.1M
1-year change:
10.94%
Market cap:
$143M
Revenue:
$58M
EPS (TTM):
-$0.00

Analysts' Opinion

  • Consensus Rating
    Lion One Metals Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $0.58, Lion One Metals Ltd. has an estimated upside of 61.97% from its current price of $0.36.
  • Price Target Downside
    According to analysts, the lowest downside price target is $0.55 representing 100% downside risk from its current price of $0.36.

Fair Value

  • According to the consensus of 2 analysts, Lion One Metals Ltd. has 61.97% upside to fair value with a price target of $0.58 per share.

LIO.V vs. S&P 500

  • Over the past 5 trading days, Lion One Metals Ltd. has overperformed the S&P 500 by 0.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lion One Metals Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lion One Metals Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Lion One Metals Ltd. reported revenues of $18.2M.

Earnings Growth

  • Lion One Metals Ltd. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Lion One Metals Ltd. reported earnings per share of $0.00.
Enterprise value:
171.9M
EV / Invested capital:
--
Price / LTM sales:
1.55x
EV / EBIT:
13.75x
EV / Revenue:
2.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7.06x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.71x
Gross Profit (TTM):
$18.8M
Return On Assets:
-0.45%
Net Income Margin (TTM):
-1.67%
Return On Equity:
-0.59%
Return On Invested Capital:
-0.48%
Operating Margin:
27.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $25.2M $65.7M $10.5M $18.2M
Gross Profit -$134.1K -$15M $18.8M $1.5M $6.7M
Operating Income -$4.2M -$21.1M $12.5M $142K $4.9M
EBITDA -$4.1M -$14.3M $19.7M $1.6M $6.7M
Diluted EPS -$0.02 -$0.12 -$0.00 -$0.00 $0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $54.6M $35.4M $36.9M $34.4M $47.8M
Total Assets $134.1M $147.2M $209.6M $229.8M $266.9M
Current Liabilities $439.9K $3.1M $5.8M $7.6M $57M
Total Liabilities $542.2K $3.1M $36.2M $51.3M $61.3M
Total Equity $133.5M $144.1M $173.4M $178.5M $205.6M
Total Debt $253.7K $87.9K $26.9M $37.8M $43.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$5.2M -$26M -$2.9M -$1.2M $1.6M
Cash From Investing -$66.3M -$17.7M -$21.6M -$5.1M -$7.9M
Cash From Financing $57.4M $31.2M $28.5M $10.3M $16.1M
Free Cash Flow -$56.7M -$51.3M -$24.4M -$6.3M -$6.3M
LIO.V
Sector
Market Cap
$143M
$24.1M
Price % of 52-Week High
80.68%
73.93%
Dividend Yield
0%
0%
Shareholder Yield
-27.4%
-2.98%
1-Year Price Total Return
10.94%
21.41%
Beta (5-Year)
0.008
0.594
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.35
200-day SMA
Buy
Level $0.29
Bollinger Bands (100)
Buy
Level 0.26 - 0.32
Chaikin Money Flow
Buy
Level 1.9M
20-day SMA
Buy
Level $0.34
Relative Strength Index (RSI14)
Buy
Level 56.81
ADX Line
Sell
Level 17.87
Williams %R
Neutral
Level -51.7241
50-day SMA
Buy
Level $0.31
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Sell
Level -3.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8237)
Buy
CA Score (Annual)
Level (1.0018)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.1965)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lion One Metals Ltd. is a development and exploration company, which engages in the acquisition, exploration, and development of mineral projects. The firm holds interest in the Tuvatu Gold project, which is located on the island of Viti Levu in Fiji. The company was founded by Walter Harold Berukoff on November 12, 1996 and is headquartered in North Vancouver, Canada.

Stock Forecast FAQ

In the current month, LIO.V has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LIO.V average analyst price target in the past 3 months is $0.58.

  • Where Will Lion One Metals Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lion One Metals Ltd. share price will rise to $0.58 per share over the next 12 months.

  • What Do Analysts Say About Lion One Metals Ltd.?

    Analysts are divided on their view about Lion One Metals Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lion One Metals Ltd. is a Sell and believe this share price will drop from its current level to $0.55.

  • What Is Lion One Metals Ltd.'s Price Target?

    The price target for Lion One Metals Ltd. over the next 1-year time period is forecast to be $0.58 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LIO.V A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lion One Metals Ltd. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LIO.V?

    You can purchase shares of Lion One Metals Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lion One Metals Ltd. shares.

  • What Is The Lion One Metals Ltd. Share Price Today?

    Lion One Metals Ltd. was last trading at $0.36 per share. This represents the most recent stock quote for Lion One Metals Ltd.. Yesterday, Lion One Metals Ltd. closed at $0.36 per share.

  • How To Buy Lion One Metals Ltd. Stock Online?

    In order to purchase Lion One Metals Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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