Lion One Metals Limited

As of March 31, 2026, Lion One Metals Limited carries a market capitalization of 100.71M, placing it among publicly traded companies globally. Its enterprise value stands at 137.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lion One Metals Limited's next confirmed earnings release is scheduled for November 9, 2026.

As of March 31, 2026, Lion One Metals Limited has 402.85M shares outstanding.

As of March 31, 2026, Lion One Metals Limited trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.45.

As of March 31, 2026, Lion One Metals Limited trades at an EV/EBITDA multiple of 5.00 - 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 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 137.09M versus a market cap of 100.71M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Lion One Metals Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.75, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lion One Metals Limited posted a return on equity (ROE) of 3.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.94, useful for judging operating efficiency across full business cycles. The company generates approximately 225,226.85 in revenue per employee across its workforce of 305.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.87 indicates how many times Lion One Metals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Lion One Metals Limited's stock has declined approximately 40.38% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.21.

Over the twelve months ended March 31, 2026, Lion One Metals Limited generated 68.69M in revenue and converted that into 7.95M in net income, yielding earnings per share of 0.02. EBITDA reached 27.41M, while operating income came in at 20.17M.

As of March 31, 2026, Lion One Metals Limited holds 8.15M in cash and equivalents against 44.53M in total debt, resulting in a net debt position of -6.31M. Total book value stands at 225.42M, with working capital of 506,013.00 providing operational flexibility.

Lion One Metals Limited produced -917,040.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -26.24M in capital expenditures, free cash flow totaled -27.16M - equivalent to -0.08 per share.

Over the twelve months ended March 31, 2026, Lion One Metals Limited posted a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of 29.36 and net profit margin of 11.57 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -31.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.61, meaning Lion One Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Lion One Metals Limited has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.