GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion One Metals Ltd (TSXV:LIO) » Definitions » EV-to-FCF

Lion One Metals (TSXV:LIO) EV-to-FCF : -4.35 (As of Mar. 27, 2025)


View and export this data going back to 1998. Start your Free Trial

What is Lion One Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lion One Metals's Enterprise Value is C$133.14 Mil. Lion One Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$-30.58 Mil. Therefore, Lion One Metals's EV-to-FCF for today is -4.35.

The historical rank and industry rank for Lion One Metals's EV-to-FCF or its related term are showing as below:

TSXV:LIO' s EV-to-FCF Range Over the Past 10 Years
Min: -8.09   Med: -2.71   Max: -1.74
Current: -4.7

During the past 13 years, the highest EV-to-FCF of Lion One Metals was -1.74. The lowest was -8.09. And the median was -2.71.

TSXV:LIO's EV-to-FCF is ranked worse than
100% of 456 companies
in the Metals & Mining industry
Industry Median: 16.26 vs TSXV:LIO: -4.70

EV-to-FCF 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.

As of today (2025-03-27), Lion One Metals's stock price is C$0.31. Lion One Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.094. Therefore, Lion One Metals's PE Ratio (TTM) for today is At Loss.


Lion One Metals EV-to-FCF Historical Data

The historical data trend for Lion One Metals's EV-to-FCF 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.

* Premium members only.

Lion One Metals EV-to-FCF Chart

Lion One Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.56 -12.13 -10.18 -14.82 -2.49

Lion One Metals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 -8.18 -2.58 -2.49 -2.70 -3.60

Competitive Comparison of Lion One Metals's EV-to-FCF

For the Gold subindustry, Lion One Metals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Metals & Mining Industry

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

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


';

Lion One Metals EV-to-FCF Calculation

Lion One Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=133.142/-30.577
=-4.35

Lion One Metals's current Enterprise Value is C$133.14 Mil.
Lion One Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-30.58 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) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.31/-0.094
=At Loss

Lion One Metals's share price for today is C$0.31.
Lion One Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.094.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lion One Metals EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Lion One Metals's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lion One Metals Business Description

Traded in Other Exchanges
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.
Executives
L.p. Donald Smith Value Fund 10% Security Holder
Tony Young Senior Officer
Richard Meli Director
Kevin Puil Director

Lion One Metals Headlines

No Headlines