Lion One Metals Limited

Lion One Metals Limited

0.16
CAD
-0.01
(-6.06%)
0.02EPS
11.06P/E
102.73MMarket Cap
Nov 09Next Earn
Lion One Metals Limited
NEO:LIO
(Cboe Canada)

Recent

price

0.16

P/E

ratio

11.06

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.2
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
0.02
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
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.12
0.89
0.86
0.76
0.7
0.68
0.66
0.74
0.72
0.69
0.69
0.85
0.83
0.85
0.72
0.56
Book Value per Share
0.15
0.12
0.89
0.86
0.76
0.7
0.68
0.66
0.74
0.72
0.69
0.69
0.85
0.83
0.85
0.72
0.56
Tangible Book Value per Share
6
6
30
49
49
60
60
60
93
102
103
112
149
149
168
215
345
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
69
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-150.93
29.36
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
Depreciation Expense
- -
- -
-9
-3
-2
-5
-2
-2
-2
-2
-2
-3
-4
-3
-3
-27
8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-185.32
11.57
Profit Margin (%)
1
1
21
16
13
8
4
-1
28
19
9
13
58
37
45
21
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
43
2
LT Debt
1
1
43
42
46
42
41
40
75
74
71
82
133
130
175
165
225
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.94
Return on Capital (%)
-24.9
-28.16
-38.76
-7.57
-5.16
-11.94
-4.81
-5.85
-4.17
-3.02
-3.06
-3.55
-3.93
-1.91
-1.91
-16.07
3.93
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
46
41
43
LT Borrowings
3
4
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
403
403
Market Capitalization
104
125
103

Working Capital

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
48
56
54
Cash, Cash Equivalents & STI
15
20
8
Accounts Receivable, Net
1
- -
- -
Inventories
18
20
28
Total Current Liabilities
57
49
53
Payables & Accruals
11
8
11
ST Debt
46
41
43
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
-0.03
-0.05
-0.13
2025
0.02
- -
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.

Company News

  • Lion One Reports 3,796 oz in Quarterly Gold Recovery, Delivery of LM90 Underground Drill

  • Lion One Engages Global One Media for Digital Investor Communications

  • Lion One Drills 4.6 m of 82.28 g/t Gold Near Underground Development at Tuvatu Gold Mine in Fiji

  • CEO.CA's Inside the Boardroom: Lion One Metals: Increasing Mill Capacity for Faster Cash Flow

  • Lion One Drills 4.2 m of 715.15 g/t Gold Near Underground Development at Tuvatu Gold Mine in Fiji

  • Lion One Acquires New LM90 Drill to Target Zone 500 and West Zone from Underground

  • Lion One Announces Forbearance Agreement with Senior Lender Including Extension of Repayment Date

  • Lion One Announces Start of Phase 1 Plant Expansion from 300 TPD to 400 TPD with Filter Press Upgrade

  • Lion One Appoints Ronan Geoghegan as Vice President Corporate Development and Investor Relations

  • Lion One Announces Closing of Second Tranche of Non-Brokered Private Placement of Convertible Debenture Units and Units for Aggregate Gross Proceeds of $17.5 Million

  • Lion One Reports 3,291 oz in Quarterly Gold Recovery

  • Lion One Announces Upsize of Units Private Placement Offering for Gross Proceeds of up to $3.5 Million

  • Lion One Announces Closing of First Tranche of Non-Brokered Private Placement of Convertible Debenture Units and Units for Gross Proceeds of $15.3 Million

  • Lion One Appoints Ian Berzins as President, CEO and Director

  • Lion One Announces Non-Brokered Private Placement of Convertible Debenture Units for Gross Proceeds of up to $14 Million and Non-Brokered Private Placement of Units for Gross Proceeds of up to $3 Million

  • 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