Lion One Metals (TSXV:LIO) Debt-to-Asset : 0.14 (As of Mar. 2026)

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TSXV:LIO Lion One Metals Ltd TSXV:LIO
22 GF Score
Price C$0.17
! 3 Warning Signs
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What is Lion One Metals Debt-to-Asset?

Lion One Metals TSXV:LIO 22 Debt-to-Asset is 0.14 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 Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$38.03 Mil. Lion One Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$1.86 Mil. Lion One Metals's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was C$281.93 Mil. Lion One Metals's debt to asset for the quarter that ended in Mar. 2026 was 0.14.

Lion One Metals  (TSXV:LIO) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Lion One Metals Debt-to-Asset Related Terms

Lion One Metals Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Lion One Metals's Debt-to-Asset 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 Debt-to-Asset Chart

Lion One Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.12 0.18 0.18

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
Debt-to-Asset 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 0.19 0.18 0.16 0.15 0.14

TSXV:LIO vs NEM, AU: Debt-to-Asset Comparison

For the Gold subindustry, Lion One Metals's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lion One Metals Debt-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lion One Metals's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Lion One Metals's Debt-to-Asset falls into.


TSXV:LIO
22GF Score
Lion One Metals Ltd TSXV:LIO
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion One Metals Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lion One Metals's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(7.730347 + 35.648138) / 240.385318
=0.18

Lion One Metals's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(38.025234 + 1.862771) / 281.932041
=0.14

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.14 mean?
Lion One Metals (TSXV:LIO) has a Debt-to-Asset of 0.14 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Lion One Metals and its competitors.
Is Lion One Metals' Debt-to-Asset too high?
Lion One Metals' current Debt-to-Asset is 0.14. 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' Debt-to-Asset compare to NEM and AU?
Lion One Metals' Debt-to-Asset of 0.14 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 Debt-to-Asset for a Metals & Mining company?
A good Debt-to-Asset depends on the Metals & Mining industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Lion One Metals and its competitors. Lion One Metals's current Debt-to-Asset is 0.14. 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 Debt-to-Asset of 0.14. The current Debt-to-Asset is 0.14. 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 Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Lion One Metals (TSXV:LIO), the current Debt-to-Asset is 0.14 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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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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