Lion One Metals (TSXV:LIO) Marketable Securities: C$0.00 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:LIO Lion One Metals Ltd TSXV:LIO
22 GF Score
Price C$0.14
! 3 Warning Signs
View Full Analysis

What is Lion One Metals Marketable Securities?

Lion One Metals TSXV:LIO 22 Marketable Securities is C$0.00 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lion One Metals's Marketable Securities for the quarter that ended in Mar. 2026 was C$0.00 Mil.

Lion One Metals's annual Marketable Securities declined from Jun. 2023 (C$15.00 Mil) to Jun. 2024 (C$0.00 Mil) but then stayed the same from Jun. 2024 (C$0.00 Mil) to Jun. 2025 (C$0.00 Mil).

Lion One Metals  (TSXV:LIO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Lion One Metals Marketable Securities Related Terms

Lion One Metals Marketable Securities Historical Data

* Premium members only.

The historical data trend for Lion One Metals's Marketable Securities 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 Marketable Securities Chart

Lion One Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.00 10.00 15.00 0.00 0.00

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
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
TSXV:LIO
22GF Score
Lion One Metals Ltd TSXV:LIO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion One Metals Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of C$0.00 Mil mean?
Lion One Metals (TSXV:LIO) has a Marketable Securities of C$0.00 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lion One Metals and its competitors.
Is Lion One Metals' Marketable Securities too high?
Lion One Metals' current Marketable Securities is C$0.00 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' Marketable Securities compare to NEM and AU?
Lion One Metals' Marketable Securities of C$0.00 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 Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lion One Metals and its competitors. Lion One Metals's current Marketable Securities is C$0.00 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 Marketable Securities of C$0.00 Mil. The current Marketable Securities is C$0.00 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Lion One Metals (TSXV:LIO), the current Marketable Securities is C$0.00 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

Get the complete analysis for TSXV:LIO

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

C$0.14
Price