1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Gold
Lion One Metals Limited

Lion One Metals Limited

LIO.V
Lion One Metals LimitedCA flagToronto Stock Exchange Ventures
0.13
CAD
-0.01
- -
39.77MMarket Cap
Lion One Metals Limited
LIO.V
(Toronto Stock Exchange Ventures)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.19
Revenue per Share
-0.04
-0.04
-0.28
-0.07
-0.05
-0.09
-0.03
-0.04
-0.03
-0.02
-0.02
-0.02
-0.03
-0.02
-0.02
-0.13
-0.06
Basic EPS, GAAP
-0.03
-0.02
-0.06
-0.11
-0.1
-0.09
-0.06
-0.04
-0.08
-0.09
-0.09
-0.06
-0.07
-0.11
-0.05
-0.27
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.21
-0.25
-0.93
0.47
0.53
0.35
0.32
0.28
0.55
0.48
0.46
0.5
0.72
0.7
0.82
0.56
0.5
Book Value per Share
0.15
0.12
1.42
0.86
0.93
0.7
0.68
0.66
0.81
0.72
0.7
0.74
0.89
0.87
1.04
0.77
0.7
Tangible Book Value per Share
6
6
30
49
49
60
60
60
93
102
103
112
149
149
168
215
266
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
51
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-150.93
-6.25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
10
Depreciation Expense
- -
- -
-9
-3
-2
-5
-2
-2
-2
-2
-2
-3
-4
-3
-3
-27
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-185.32
-29.77
Profit Margin (%)
1
1
21
16
13
8
4
-1
28
19
9
13
58
37
45
21
23
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
43
44
LT Debt
1
1
43
42
46
42
41
40
75
74
71
82
133
130
175
165
186
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-9.2
-21.98
-9.82
-13.07
-7.13
-4.52
-4.62
-5.29
-5.19
-2.37
-2.41
-21.23
-11.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
2
5
8
LT Borrowings
42
44
44
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
262
266
298
Market Capitalization
79
64
80

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
34
35
39
Cash, Cash Equivalents & STI
12
9
13
Accounts Receivable, Net
5
6
8
Inventories
17
16
16
Total Current Liabilities
8
12
16
Payables & Accruals
6
7
8
ST Debt
2
5
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.26%
20.77%
-5.61%
Free Cash Flow
79.27%
121.13%
568.5%
Net Income, GAAP
84.38%
178.56%
839.55%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
4
9
15
2025
23
14
13
18
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.03
- -
-0.13
2025
0.02
- -
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Lion One Metals Limited is a Canadian gold producer engaged in the exploration, development, production, and evaluation of mineral resources primarily in Fiji; it owns and operates the 100%-owned, high-grade, fully permitted Tuvatu Alkaline Gold Project on Viti Levu island, encompassing the Tuvatu gold deposit, underground gold mine, processing plant including a 300 tonnes per day pilot plant expanding toward 500-700 tonnes per day with flotation and regrinding capabilities, on-site assay laboratory, and extensive land package of approximately 20,170 hectares across four special prospecting licenses with multiple high-grade gold and copper exploration targets in the Navilawa Caldera region known for Tier 1 deposits. The company targets high-grade gold production with a fleet of eight diamond drill rigs for resource infill, grade control, and regional exploration drilling; underground mining operations featuring shrinkage stoping, resue development, and equipment including two-boom jumbos, scissor lifts, and utility vehicles modified for bolting; and metallurgical processing focused on achieving steady-state production ramp-up. Founded in 1996 and headquartered in North Vancouver, British Columbia, Lion One Metals maintains operations through its wholly-owned subsidiary Lion One Limited (Fiji) and trades on the TSX Venture Exchange under LIO and OTCQX under LOMLF. In September 2025, the company closed an upsized LIFE private placement for gross proceeds of $18.7 million to fund Tuvatu development, underground mobile equipment purchases, flotation plant completion targeted for Q1 2026, loan repayment to Nebari, and working capital; recent operational advances include production of 5,704 tonnes at 10.60 g/t gold from its first shrinkage stope in October 2025, a 70% increase in underground development rates supported by a third two-boom jumbo and dedicated bolting equipment, ongoing high-grade drill intercepts such as 728.56 g/t gold over 0.7 meters in November 2025 and 78.71 g/t over 2.0 meters in October 2025, mine ventilation raise bore project completion in January 2025, and intensified roscoelite exploration efforts.