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Lion One Metals Limited

Lion One Metals Limited

LIO · V · Basic Materials / Gold

0.125CAD-0.01 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.125 – 0.135
52-Week Range0.12 – 0.39
Volume62.48K
Market Cap72.51M
P/E (TTM)6.00
Forward P/E30.03
EPS0.03
Dividend Yield0.00%
Beta0.14
50-Day Avg0.1716
200-Day Avg0.2193

About

Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ian Martin Berzins B.Sc., P.Eng.
  • Employees405
  • Headquarters267 West Esplanade, North Vancouver, BC, Canada, V7M 1A5, Canada
  • Websitehttps://www.liononemetals.com

Leadership

  • Mr. Ian Martin Berzins B.Sc., P.Eng.CEO, President & Director · b. 1956
  • Mr. Tony Young C.A.Chief Financial Officer
  • Mr. Eric SetchellDirector of Operations
  • Ms. Stephanie MartelVice President of Administration
  • Mr. Ronan GeogheganVice President of Corporate Development & Investor Relations
  • Ms. Zamand ShokriCorporate Controller

Financials

Income Statement

Currency: CAD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue-----------000000000014.75M
Cost of Revenue-----------10.52K4.62K1.02K598060.12K155.07K155.07K155.07K144.61K31.25M
Gross Profit------------10.52K-4.62K-1.02K-5980-60.12K-155.07K-155.07K-155.07K-144.61K-16.50M
Gross Margin----------------------111.87%
Operating Expense-----------1.95M2.05M1.66M2.69M2.69M2.44M2.83M3.91M2.72M3.91M5.76M
Operating Income-26.16K-136.07K-172.39K-94.14K-47.40K-50.20K-178.25K-271.17K-2.46M-3.45M-2.44M-1.96M-2.06M-1.66M-2.69M-2.69M-2.50M-2.99M-4.06M-2.88M-4.06M-22.26M
Operating Margin----------------------150.93%
EBITDA-26.16K-136.07K532.26K-92.14K-47.40K-50.20K-178.25K-271.17K-2.46M-3.45M-2.45M1.48M-2.06M-884.39K-2.47M-2.75M-2.45M-2.58M-2.92M-2.66M-3.46M-16.98M
EBITDA Margin----------------------115.08%
Net Income-24.97K-128.32K-508.04K-69.57K-8.62K-1.63K-136.17K-258.48K-2.37M-3.22M-2.26M-5.23M-1.99M-2.36M-2.41M-2.25M-2.22M-2.77M-4.26M-2.14M-2.91M-27.34M
Net Income Margin----------------------185.32%
Interest Expense-------12.69K90.70K233.96K182.07K153.40K72.04K72.80K279.57K380.74K041.52K30.02K17.57K32.42K5.01M
Interest Expense % of Total Revenue---------------------33.95%

Balance Sheet

Currency: CAD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets380.07K1.13M1.26M1.23M1.23M1.26M1.16M966.99K852.76K30.06M42.10M46.52M42.26M41.10M41.24M76.23M74.00M71.88M83.01M134.29M131.28M208.12M215.89M
Total Liabilities25.43K27.53K15.25K12.98K13.11K22.40K27.89K23.10K111.15K1.88M143.68K837.13K414.89K342.75K1.24M807.34K414.04K424.48K944.63K997.65K1.23M33.07M50.66M
Total Equity354.64K1.11M1.24M1.22M1.22M1.23M1.13M943.89K741.61K28.18M41.95M45.69M41.85M40.76M40.00M75.42M73.58M71.45M82.07M133.29M130.05M175.05M165.23M
Cash23.32K716.76K1.25M1.21M1.22M1.24M1.15M955.11K29.15K20.89M16.00M13.58M8.04M4.14M62.15K28.29M19.57M8.91M10.26M43.21M25.75M30.39M6.73M
Total Debt------------------443.01K293.04K130.61K25.90M-
Net Debt-23.32K-716.76K-1.25M-1.21M-1.22M-1.24M-1.15M-955.11K-29.15K-20.89M-16.00M-13.58M-8.04M-4.14M-62.15K-28.29M-19.57M-8.91M-9.81M-42.92M-25.62M-4.50M35.73M

Cash Flow

Currency: CAD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-28.37K-2.57K15.24K-37.17K11.67K4.81K-90.16K-196.83K-1.81M-2.02M-1.93M-1.89M-1.58M-456.62K-2.34M-1.84M-2.12M-1.59M-2.02M-2.72M-5.62M-26.66M
Investing Cash Flow------------3.75M-2.18M-3.64M-5.41M-7.14M-8.63M-8.15M-20.44M-14.57M-60.09M-
Financing Cash Flow-696.00K516.00K--14.80K--12.47M513.56K100.00K36.20M36.20M36.20M36.20M280.00K204.02K11.14M55.98M-142.50K69.53M20.95M
Capital Expenditure4.04K00000001.41M3.40M3.11M3.76M2.21M1.85M5.41M7.13M7.50M5.08M8.55M13.90M40.61M31.30M
Free Cash Flow-32.41K-2.57K15.24K-37.17K11.67K4.81K-90.16K-196.83K-3.22M-5.42M-5.04M-5.64M-3.79M-2.31M-7.76M-8.96M-9.62M-6.68M-10.57M-16.63M-46.23M-57.96M
FCF to OCF114.24%100.00%100.00%100.00%100.00%100.00%100.00%100.00%178.27%268.16%261.70%299.04%239.70%505.38%331.03%488.11%454.15%418.98%524.30%610.54%822.42%217.44%

Earnings

Report DateNov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 12, 2014Feb 12, 2015May 14, 2015Sep 9, 2015Nov 12, 2015Feb 11, 2016May 3, 2016Sep 27, 2016Nov 10, 2016Feb 10, 2017May 12, 2017Sep 13, 2017Nov 14, 2017Feb 13, 2018May 11, 2018Aug 30, 2018Nov 14, 2018Feb 13, 2019May 14, 2019Aug 30, 2019Nov 11, 2019Feb 10, 2020May 13, 2020Sep 25, 2020Nov 12, 2020Feb 11, 2021May 16, 2021Aug 30, 2021Nov 11, 2021Feb 9, 2022May 16, 2022Sep 27, 2022Nov 10, 2022Feb 12, 2023May 11, 2023Sep 26, 2023Nov 13, 2023Feb 13, 2024May 14, 2024Sep 25, 2024Nov 29, 2024Oct 29, 2026
EPS Estimate---------------------------------0.01-0.01----------------------0.01-0.010.020.050.020.020.060.060.010.01-
EPS Actual-0.01-0.00-0.01-0.00-0.00-0.01-0.02-0.01-0.00-0.00-0.00-0.03-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.06-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.01-0.01-0.010.00-0.01-0.03-0.03-0.05-0.05-
Surprise--------------------------------0.00%0.00%---------------------65.00%0.00%-150.00%-120.00%-100.00%-150.00%-150.00%-150.00%-600.00%-600.00%-
Timing------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap72.51M
Enterprise Value110.90M
Trailing P/E6.00
Forward P/E30.03
Price / Sales1.01
Price / Book0.33
EPS0.03
Book Value0.56
Revenue (TTM)71.82M
Gross Profit (TTM)27.04M
EBITDA26.44M
Profit Margin14.07%
Operating Margin26.54%
Return on Equity4.91%
Return on Assets4.69%
Shares Outstanding402.85M
Shares Float366.76M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%