Lion One Metals Limited

Lion One Metals Limited

LOMLF
Lion One Metals LimitedUS flagOther OTC
0.09
USD
+0.00
- -
29.48MMarket Cap
Lion One Metals Limited
LOMLF
(Other OTC)

Recent

price

0.09

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
-6.23
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
77
63
82

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
2023
- -
- -
- -
- -
- -
2024
- -
1
4
9
15
2025
23
18
13
18
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.01
- -
-0.02
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
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Lion One Metals Limited is a Canadian gold producer focused on mineral exploration, development, and production in Fiji. Lion One Metals owns and operates the Tuvatu Gold Mine on Viti Levu island, comprising the high-grade Tuvatu Alkaline Gold deposit; an underground gold mine; a processing plant targeting steady-state production of 300 tonnes per day initially and scaling to 500 tonnes per day; an on-site assay laboratory; and an extensive land package with multiple high-grade gold and copper exploration targets in a Tier 1 gold district. The company maintains a fleet of eight diamond drill rigs for year-round operations, including through the rainy season, and pursues district-scale exploration such as the deep feeder Zone 500 discovery. Founded in 2002 and headquartered at 306-267 West Esplanade, North Vancouver, British Columbia, Lion One Metals lists its shares on the TSX Venture Exchange under LIO, OTCQX under LOMLF, and ASX under LLO. Recent developments include the closing of an upsized LIFE offering in September 2025 raising C$18.7 million gross proceeds, followed by a sidecar private placement in October 2025 raising an additional C$8.3 million for aggregate proceeds of C$33.6 million to accelerate underground mobile equipment purchases, complete the flotation plant in Q1 2026, repay the Nebari loan facility, and provide working capital; a forbearance agreement with Nebari extending to December 31, 2025 waiving certain covenants; record Q2 2025 operational results with C$16.3 million revenue, 96% mill utilization, and 33,726 tonnes throughput; and the retirement of COO Patrick Hickey with CEO Ian Berzins assuming those duties.

Company News

APIChat
  • Lion One Appoints Tayfun Eldem to Board of Directors, Todd Romaine as Chairman of the Board

  • Lion One Metals Announces Retirement of Founder, President, and Chairman Walter Berukoff, Transitions to Chairman Emeritus

  • Lion One Appoints Eric Setchell Director of Operations, Provides Operations Update for Tuvatu

  • Lion One Provides Corporate Update

  • Lion One Provides Strategic Operational Update for March 2026

  • Lion One Announces Formation of Special Committee and Responds to Request for Shareholder Meeting

  • Lion One Provides Clarification on Mining Methods at the Tuvatu Gold Mine

  • Lion One Completes Commissioning of New Float Plant at Tuvatu

  • Lion One Announces Conditional Approval of the Non-Brokered Private Placement with Arete Capital

  • Lion One Announces Evaporator System Approved for the Tuvatu Gold Mine

  • Drilling Operations Upgrade at the Tuvatu Gold Mine

  • Lion One Announces Message from the CEO and Tuvatu Gold Mine Operations Update

  • Lion One Acknowledges Receipt of Shareholder Requisition and Reiterates Constructive Dialogue and Engagement with All Shareholders

  • Lion One Announces CEO Appointment, Arete Transaction Update, and Credit Facility Update

  • Couloir Capital is Pleased To Announce That it Has Initiated Research Coverage on Lion One Metals

  • Lion One Announces Appointment of David Anderson to the Board of Directors

  • Lion One Announces Resignation of Director

  • Lion One Announces Departure of CEO

  • Lion One Announces Strategic Investment by Arete Capital

  • Lion One Drills 3.3 m of 99.13 g/t Gold from 136.4 m DH Depth, and 1.2 m of 218.31 g/t Gold from 109.0 m DH Depth at Tuvatu Gold Mine in Fiji