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Business Description
Lion One Metals Ltd
NAICS : 212221
SIC : 611
ISIN : CA5362161047
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Traded in other countries / regions
LIO.CanadaLOMLF.USALY1.GermanyLLO.Australia IPO Date
1998-07-08Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | -9.86 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.55 | |||||
| Beneish M-Score | 41.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -43 | |||||
| 3-Year EPS without NRI Growth Rate | -78.9 | |||||
| 3-Year FCF Growth Rate | -55.9 | |||||
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.76 | |||||
| 9-Day RSI | 52.58 | |||||
| 14-Day RSI | 52.64 | |||||
| 3-1 Month Momentum % | 6.25 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | -41.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 95.12 | |||||
| Days Sales Outstanding | 52.29 | |||||
| Days Payable | 34.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.8 | |||||
| Shareholder Yield % | -28.05 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -10.34 | |||||
| Operating Margin % | -23.28 | |||||
| Net Margin % | -50.23 | |||||
| FCF Margin % | -72.91 | |||||
| ROE % | -12.16 | |||||
| ROA % | -9.4 | |||||
| ROIC % | -4.72 | |||||
| 3-Year ROIIC % | -14.79 | |||||
| ROC (Joel Greenblatt) % | -6.24 | |||||
| ROCE % | -5.89 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.42 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| EV-to-EBIT | -10.57 | |||||
| EV-to-EBITDA | -26.59 | |||||
| EV-to-Revenue | 3.21 | |||||
| EV-to-Forward-Revenue | 5.26 | |||||
| EV-to-FCF | -4.4 | |||||
| Earnings Yield (Greenblatt) % | -9.46 | |||||
| FCF Yield % | -32.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lion One Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 41.939 | ||
| EPS (TTM) (C$) | -0.094 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 75.1 | ||
| 14-Day RSI | 52.64 | ||
| 14-Day ATR (C$) | 0.020743 | ||
| 20-Day SMA (C$) | 0.306 | ||
| 12-1 Month Momentum % | -41.38 | ||
| 52-Week Range (C$) | 0.225 - 0.6 | ||
| Shares Outstanding (Mil) | 297.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion One Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion One Metals Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lion One Metals Ltd Frequently Asked Questions
What is Lion One Metals Ltd(TSXV:LIO)'s stock price today?
The current price of TSXV:LIO is C$0.32. The 52 week high of TSXV:LIO is C$0.60 and 52 week low is C$0.23.
When is next earnings date of Lion One Metals Ltd(TSXV:LIO)?
The next earnings date of Lion One Metals Ltd(TSXV:LIO) is .
Does Lion One Metals Ltd(TSXV:LIO) pay dividends? If so, how much?
Lion One Metals Ltd(TSXV:LIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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