Lion One Metals Limited
Other OTCTotal Valuation
Lion One Metals Limited carries a market capitalization of 29.48M, placing it among publicly traded companies globally. Its enterprise value stands at 120.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.48M |
| Enterprise Value | 120.84M |
Share Statistics
Lion One Metals Limited currently has 297.75M shares outstanding.
| Shares Outstanding | 297.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 0.61.
| PE Ratio | N/A |
| PS Ratio | 1.61 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | -10.67 |
Enterprise Valuation
On an enterprise value basis, Lion One Metals Limited trades at an EV/EBITDA multiple of 17.54 and an EV/FCF ratio of 6.06.
| EV / Sales | 2.37 |
| EV / EBITDA | 17.54 |
| EV / EBIT | N/A |
| EV / FCF | 6.06 |
Financial Position
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.
| Current Ratio | 2.44 |
| Quick Ratio | 1.30 |
| Debt / Equity | 27.82 |
| Debt / EBITDA | 7.52 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | -11.38 |
| Return on Assets (ROA) | -6.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.00 |
Stock Price Statistics
Lion One Metals Limited's stock has declined approximately -58.48566% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.48566% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lion One Metals Limited generated 51.03M in revenue and converted that into -15.19M in net income, yielding earnings per share of -0.06. EBITDA reached 6.89M, while operating income came in at -3.18M.
| Revenue | 51.03M |
| Gross Profit | 2.32M |
| Operating Income | -3.18M |
| Pretax Income | -15.19M |
| Net Income | -15.19M |
| EBITDA | 6.89M |
| EBIT | -3.18M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Lion One Metals Limited holds 12.87M in cash and equivalents against 51.80M in total debt, resulting in a net debt position of 30.80M. Total book value stands at 134.27M, with working capital of 22.79M providing operational flexibility.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 51.80M |
| Net Debt | 30.80M |
| Equity (Book Value) | 134.27M |
| Book Value Per Share | 0.50 |
| Working Capital | 22.79M |
Cash Flow
Lion One Metals Limited produced -7.68M in operating cash flow over the past twelve months. After subtracting -17.35M in capital expenditures, free cash flow totaled -25.03M - equivalent to -0.09 per share.
| Operating Cash Flow | -7.68M |
| Capital Expenditures | -17.35M |
| Free Cash Flow | -25.03M |
| FCF Per Share | -0.09 |
Margins
Lion One Metals Limited operates with a gross margin of 4.55, reflecting its pricing power and cost economics. The operating margin of -6.23 and net profit margin of -29.77 provide insight into operational efficiency.
| Gross Margin | 4.55 |
| Operating Margin | -6.23 |
| Pretax Margin | -29.77 |
| Profit Margin | -29.77 |
| EBITDA Margin | 13.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.26 |
| FCF Yield | 11.81 |
Scores
Lion One Metals Limited posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |