Lion One Metals Limited

As of March 31, 2025, Lion One Metals Limited has 297.75M shares outstanding.

As of March 31, 2025, Lion One Metals Limited trades at an EV/EBITDA multiple of 5.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Lion One Metals Limited trades at an EV/FCF ratio of 1.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Lion One Metals Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.82, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Lion One Metals Limited posted a negative return on equity (ROE) of -8.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.49, reflecting losses generated across the asset base. Inventory turnover of 4.00 indicates how many times Lion One Metals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Lion One Metals Limited posted a gross margin of 4.55, reflecting its pricing power and cost economics. The operating margin of -6.25 and net profit margin of -29.77 provide insight into operational efficiency.

As of March 31, 2025, Lion One Metals Limited has an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.