Stock LIO LION ONE METALS LIMITED
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Financials Lion One Metals Limited

Equities

LIO

CA5362161047

Gold

Delayed Toronto S.E.
Other stock markets
 11:48:30 2024-04-29 am EDT 		5-day change 1st Jan Change
0.5 CAD +5.26% Intraday chart for Lion One Metals Limited +6.38% -41.18%
Apr. 26 Lion One Metals Hits High-Grade Gold at Tuvatu Project in Fiji MT
Apr. 25 Lion One Metals Reports Bonanza Grade Gold Results at Tuvatu Project in Fiji MT

Valuation

Fiscal Period: June 2019 2021 2022 2023 2024
Capitalization 1 72.03 185.8 204.9 146.4 109.5
Enterprise Value (EV) 1 72.03 127.9 204.9 146.4 109.5
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -28.4 x -47.9 x - - 1.27 x
EV / FCF - -17,581,671 x - - -
FCF Yield - -0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 102,905 156,122 156,422 206,245 230,550
Reference price 2 0.7000 1.190 1.310 0.7100 0.4750
Announcement Date 8/30/19 8/31/21 9/29/22 9/27/23 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2021 2022 2023 2024
Net sales - - - - -
EBITDA 1 -2.54 -3.877 - - 86
EBIT -2.54 - -2.875 -4.057 -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow - -10.57 - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/30/19 8/31/21 9/29/22 9/27/23 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - 1.306 - -
EBITDA 1 - - - - -1.189 - -1.589 -5.482 25 25
EBIT - -0.6649 -1.408 -1.003 -1.228 -0.4177 -1.651 -5.51 - -
Operating Margin - - - - - - - -421.9% - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income -0.8096 - - - - - - - - -
Net margin - - - - - - - - - -
EPS -0.0100 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 5/16/22 9/29/22 11/11/22 2/13/23 5/12/23 9/27/23 11/14/23 2/14/24 - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - 57.9 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -10.6 - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share -0.0200 -0.0100 - - -
Capex - 3.12 - - -
Capex / Sales - - - - -
Announcement Date 8/30/19 8/31/21 9/29/22 9/27/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.475 CAD
Average target price
3 CAD
Spread / Average Target
+531.58%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
LION ONE METALS LIMITED Stock Lion One Metals Limited
-41.18% 80M
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
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ROYAL GOLD, INC. Stock Royal Gold, Inc.
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ALAMOS GOLD INC. Stock Alamos Gold Inc.
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Gold Mining
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