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Lion One MetalsTSXV:LIO -2.50%22 EV-to-OCF is -93.67 as of Aug. 22, 2026. GuruFocus rates TSXV:LIO with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 2,668 Metals & Mining companies, Lion One Metals ranks better than 90.4% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Lion One Metals's Enterprise Value is C$114.93 Mil.
Lion One Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-1.23 Mil. Therefore, Lion One Metals's EV-to-OCF for today is -93.67.
The historical rank and industry rank for Lion One Metals's EV-to-OCF or its related term are showing as below:
TSXV:LIO'
s EV-to-OCF Range Over the Past 10 Years
Min: -191.7 Med: -12.89 Max: -3.59
Current: -75.61
During the past 13 years, the highest EV-to-OCF of Lion One Metals was -3.59. The lowest was -191.70. And the median was -12.89.
TSXV:LIO's EV-to-OCF is ranked better than 90.4% of 2668
companies
in the Metals & Mining industry
Industry Median: -8.805
vs TSXV:LIO: -75.61
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Lion One Metals's PE Ratio (TTM) for today is calculated as:
Lion One Metals's share price for today is C$0.195.
Lion One Metals's Earnings per Share (Diluted) 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$0.020.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Lion One Metals EV-to-OCF Related Terms
Lion One Metals EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Lion One Metals's EV-to-OCF 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.
For the Gold subindustry, Lion One Metals's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lion One Metals's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Lion One Metals's EV-to-OCF falls into.
Lion One Metals's current Enterprise Value is C$114.93 Mil.
Lion One Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.23 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.
Lion One Metals (TSXV:LIO) has a EV-to-OCF of -93.67 as of Aug. 22, 2026. According to the industry distribution chart, Lion One Metals ranks #256 out of 2668 companies in the Metals & Mining industry, placing it in the top 9.6%.
Is Lion One Metals' EV-to-OCF too high?
Lion One Metals' current EV-to-OCF is -93.67. Based on the distribution chart, Lion One Metals ranks #256 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lion One Metals ranks #256 out of 2668 companies for EV-to-OCF. This places Lion One Metals in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Lion One Metals's current EV-to-OCF is -93.67. 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 EV-to-OCF of -93.67. The current EV-to-OCF is -93.67. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Lion One Metals (TSXV:LIO), the current EV-to-OCF is -93.67 as of Aug. 22, 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 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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