Business Description
Lion One Metals Ltd
NAICS : 212220
SIC : 611
ISIN : CA5362161047
Total Employee Number:
405Description
Lion One Metals Ltd is a mineral exploration and development company currently focused on mineral resources in Fiji. The company's primary asset is the Tuvatu Gold Project. It has two geographical segments that are Fiji and Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.6 | |||||
Interest Coverage | 1.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.67 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 9.6 | |||||
3-Year Book Growth Rate | -9.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.22 | |||||
9-Day RSI | 68.89 | |||||
14-Day RSI | 60.8 | |||||
3-1 Month Momentum % | -47.41 | |||||
6-1 Month Momentum % | -63.88 | |||||
12-1 Month Momentum % | -57.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 161.95 | |||||
Days Sales Outstanding | 10.03 | |||||
Days Payable | 52.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.9 | |||||
Shareholder Yield % | -60.72 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.49 | |||||
Operating Margin % | 27.64 | |||||
Net Margin % | 14.07 | |||||
EBITDA Margin % | 38.77 | |||||
FCF Margin % | -34.95 | |||||
OCF Margin % | -1.76 | |||||
ROE % | 4.95 | |||||
ROA % | 3.85 | |||||
ROIC % | 7.95 | |||||
3-Year ROIIC % | 8.17 | |||||
ROC (Joel Greenblatt) % | 9.23 | |||||
ROCE % | 9.45 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.77 | |||||
Forward PE Ratio | 3.42 | |||||
PE Ratio without NRI | 9.06 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
EV-to-EBIT | 4.61 | |||||
EV-to-EBITDA | 3.51 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-Forward-Revenue | 4.86 | |||||
EV-to-FCF | -3.89 | |||||
Price-to-Graham-Number | 0.34 | |||||
Earnings Yield (Greenblatt) % | 21.69 | |||||
FCF Yield % | -40.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lion One Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 52.193 | ||
| EPS (TTM) ($) | 0.014 | ||
| Beta | -0.1389 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 54.46 | ||
| 14-Day RSI | 60.8 | ||
| 14-Day ATR ($) | 0.007911 | ||
| 20-Day SMA ($) | 0.093458 | ||
| 12-1 Month Momentum % | -57.43 | ||
| 52-Week Range ($) | 0.0805 - 0.319 | ||
| Shares Outstanding (Mil) | 402.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion One Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion One Metals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lion One Metals Ltd Frequently Asked Questions
What is Lion One Metals Ltd(LOMLF)'s stock price today?
The current price of LOMLF is $0.11. The 52 week high of LOMLF is $0.32 and 52 week low is $0.08.
When is next earnings date of Lion One Metals Ltd(LOMLF)?
The next earnings date of Lion One Metals Ltd(LOMLF) is .
Does Lion One Metals Ltd(LOMLF) pay dividends? If so, how much?
Lion One Metals Ltd(LOMLF) does not pay dividend.
Guru Commentaries on OTCPK:LOMLF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Lion One Pours First Gold at Tuvatu Mine in Fiji | 2023-10-10 | ||
| Lion One To Webcast Live At OTCQX Investor Conference | 2020-05-04 |
Articles on Lion One Metals Ltd
No articles.
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