Lion One Metals (TSXV:LIO) Change In Receivables: C$-5.43 Mil (TTM As of Mar. 2026)

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TSXV:LIO Lion One Metals Ltd TSXV:LIO
22 GF Score
Price C$0.15
! 3 Warning Signs
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What is Lion One Metals Change In Receivables?

Lion One Metals TSXV:LIO -3.33% 22 Change In Receivables is C$-5.43 Mil as of Mar. 2026. GuruFocus rates TSXV:LIO with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Lion One Metals's change in receivables for the quarter that ended in Mar. 2026 was C$-0.52 Mil. It means Lion One Metals's Accounts Receivable increased by C$0.52 Mil from Dec. 2025 to Mar. 2026 .

Lion One Metals's change in receivables for the fiscal year that ended in Jun. 2025 was C$-1.77 Mil. It means Lion One Metals's Accounts Receivable increased by C$1.77 Mil from Jun. 2024 to Jun. 2025 .

Lion One Metals's Accounts Receivable for the quarter that ended in Mar. 2026 was C$0.28 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Lion One Metals's Days Sales Outstanding for the three months ended in Mar. 2026 was 1.76.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lion One Metals's liquidation value for the three months ended in Mar. 2026 was C$-33.91 Mil.

Lion One Metals  (TSXV:LIO) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Lion One Metals's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.277/14.365*91
=1.76

2. In Ben Graham's calculation of liquidation value, Lion One Metals's accounts receivable are only considered to be worth 75% of book value:

Lion One Metals's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.153-56.512+0.75 * 0.277+0.5 * 28.481
=-33.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion One Metals Change In Receivables Related Terms

Lion One Metals Change In Receivables Historical Data

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The historical data trend for Lion One Metals's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion One Metals Change In Receivables Chart

Lion One Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.56 -2.84 -3.18 -1.77

Lion One Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.35 -1.09 -2.71 -1.12 -0.52
TSXV:LIO
22GF Score
Lion One Metals Ltd TSXV:LIO
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion One Metals Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of C$-5.43 Mil mean?
Lion One Metals (TSXV:LIO) has a Change In Receivables of C$-5.43 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lion One Metals and its competitors.
Is Lion One Metals' Change In Receivables too high?
Lion One Metals' current Change In Receivables is C$-5.43 Mil. Overall, Lion One Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lion One Metals' Change In Receivables compare to NEM and AU?
Lion One Metals' Change In Receivables of C$-5.43 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Metals & Mining company?
A good Change In Receivables depends on the Metals & Mining industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Lion One Metals and its competitors. Lion One Metals's current Change In Receivables is C$-5.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion One Metals stock overvalued right now?
Lion One Metals (TSXV:LIO) has a current Change In Receivables of C$-5.43 Mil. The current Change In Receivables is C$-5.43 Mil. Lion One Metals' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Lion One Metals (TSXV:LIO), the current Change In Receivables is C$-5.43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion One Metals Business Description

Other Exchanges LOMLF:USALY1:Germany
Address 306-267 West Esplanade, North Vancouver, Vancouver, BC, CAN, V7M 1A5
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.
22GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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