Lion One Metals (TSXV:LIO) Ending Cash Position: C$8.15 Mil (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 Ending Cash Position?

Lion One Metals TSXV:LIO -3.33% 22 Ending Cash Position is C$8.15 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 Ending Cash Position for the quarter that ended in Mar. 2026 was C$8.15 Mil.

Lion One Metals's quarterly Ending Cash Position increased from Sep. 2025 (C$14.89 Mil) to Dec. 2025 (C$20.45 Mil) but then declined from Dec. 2025 (C$20.45 Mil) to Mar. 2026 (C$8.15 Mil).

Lion One Metals's annual Ending Cash Position declined from Jun. 2023 (C$30.39 Mil) to Jun. 2024 (C$6.73 Mil) and declined from Jun. 2024 (C$6.73 Mil) to Jun. 2025 (C$5.10 Mil).

Lion One Metals Ending Cash Position Related Terms

Lion One Metals Ending Cash Position Historical Data

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The historical data trend for Lion One Metals's Ending Cash Position 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 Ending Cash Position Chart

Lion One Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.21 25.75 30.39 6.73 5.10

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
Ending Cash Position 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 13.08 5.10 14.89 20.45 8.15
TSXV:LIO
22GF Score
Lion One Metals Ltd TSXV:LIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion One Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lion One Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.731+-1.629
=5.10

Lion One Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.453+-12.3
=8.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$8.15 Mil mean?
Lion One Metals (TSXV:LIO) has a Ending Cash Position of C$8.15 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lion One Metals and its competitors.
Is Lion One Metals' Ending Cash Position too high?
Lion One Metals' current Ending Cash Position is C$8.15 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' Ending Cash Position compare to NEM and AU?
Lion One Metals' Ending Cash Position of C$8.15 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lion One Metals and its competitors. Lion One Metals's current Ending Cash Position is C$8.15 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 Ending Cash Position of C$8.15 Mil. The current Ending Cash Position is C$8.15 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lion One Metals (TSXV:LIO), the current Ending Cash Position is C$8.15 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.15
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