Lion One Metals Balance Sheet Health

Financial Health criteria checks 2/6

Lion One Metals has a total shareholder equity of CA$171.0M and total debt of CA$33.1M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CA$216.5M and CA$45.5M respectively.

Key information

19.4%

Debt to equity ratio

CA$33.14m

Debt

Interest coverage ratio	n/a
Cash	CA$13.45m
Equity	CA$170.96m
Total liabilities	CA$45.52m
Total assets	CA$216.48m

Recent financial health updates

Recent updates

Is Lion One Metals (CVE:LIO) A Risky Investment?

Oct 11

We're A Little Worried About Lion One Metals' (CVE:LIO) Cash Burn Rate

Mar 10

Will Lion One Metals (CVE:LIO) Spend Its Cash Wisely?

Nov 22

We Think Lion One Metals (CVE:LIO) Can Afford To Drive Business Growth

Jul 12

We're Not Very Worried About Lion One Metals' (CVE:LIO) Cash Burn Rate

Sep 12

We're Hopeful That Lion One Metals (CVE:LIO) Will Use Its Cash Wisely

May 12

Here's Why We're Not At All Concerned With Lion One Metals' (CVE:LIO) Cash Burn Situation

Jan 27

Who Has Been Selling Lion One Metals Limited (CVE:LIO) Shares?

Jun 22

Financial Position Analysis

Short Term Liabilities: LIO's short term assets (CA$25.8M) exceed its short term liabilities (CA$6.8M).

Long Term Liabilities: LIO's short term assets (CA$25.8M) do not cover its long term liabilities (CA$38.7M).

Debt to Equity History and Analysis

Debt Level: LIO's net debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: LIO's debt to equity ratio has increased from 0% to 19.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LIO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year

Lion One Metals Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Is Lion One Metals (CVE:LIO) A Risky Investment?

We're A Little Worried About Lion One Metals' (CVE:LIO) Cash Burn Rate

Will Lion One Metals (CVE:LIO) Spend Its Cash Wisely?

We Think Lion One Metals (CVE:LIO) Can Afford To Drive Business Growth

We're Not Very Worried About Lion One Metals' (CVE:LIO) Cash Burn Rate

We're Hopeful That Lion One Metals (CVE:LIO) Will Use Its Cash Wisely

Recent updates

New minor risk - Market cap size

Price target increased by 7.8% to CA$2.75

Lion One Metals Limited Provides Update on Tuvatu Operations in Fiji

Lion One Metals Limited Reports Significant New High-Grade Gold Results from Ongoing Infill and Grade Control Drilling At Its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Reports High-Grade Gold Results from Zone 2 at Tuvatu North Vancouver, British Columbia

Lion One Metals Limited Pours First Gold At Tuvatu Mine in Fiji

Is Lion One Metals (CVE:LIO) A Risky Investment?

Lion One Metals Limited, Annual General Meeting, Dec 14, 2023

New major risk - Financial position

Lion One Metals Limited Reports Significant New High-Grade Gold Results from Ongoing Grade Control Drilling at its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces the Discovery of New Mineralized Structure Carrying Bonanza Grade Gold 1 Km to the North of the Company's 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Reports Exceptional High-Grade Gold Results from Ongoing Infill and Grade Control Drilling At Its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Expands Gold Mineralization at Tuvatu Mine in Fiji

Lion One Metals Limited Reports Successful Mining Results and Better Than Expected Grades from Underground Developments at its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Insufficient new directors

Lion One Metals Limited Provides an Update on Construction Progress at its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Reports High-Grade Gold Results At Tuvatu

Lion One Metals Limited Commences Mining on the Urw1 Lode At Its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 27.002 million.

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 27.002 million.

We're A Little Worried About Lion One Metals' (CVE:LIO) Cash Burn Rate

Lion One Metals Limited Accelerates Mine Development and Construction at the Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Intersects 10.67 G/T Au over 11.1M with 3.5M True Width from Zone 500 Drilling At the Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited announced that it expects to receive CAD 18.842319 million in funding from Nebari Partners LLC, Nebari Holdings, LLC

Lion One Metals Limited Provides Results from Near-Mine Exploration, Identifying Two New Zones of Significant Mineralization Within Footprint of the Deposit

Will Lion One Metals (CVE:LIO) Spend Its Cash Wisely?

Lion One Metals Limited Extends the URW3 Lode, A Key Component of the 500 Zone Feeder, with Several Bonanza-Grade Drill Intercepts At Its Tuvatu Gold Mine, Fiji

Lion One Extends the URW3 Lode, Key Component of the 500 Zone Feeder, with Several Bonanza-Grade Drill Intercepts At Its Tuvatu Gold Mine, Fiji

Lion One Discovers Broad Zone of Narrow Gold Lodes At Batiri Creek, Located 2Km Ne Adjacent to the Tuvatu Gold Mine in Fiji

Price target decreased to CA$2.55

Lion One Metals Limited Announces Results from Hole TUDDH 608 as Part of Its Ongoing Deep Drill Program

Lion One Metals Limited, Annual General Meeting, Dec 15, 2022

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 12.5048 million.

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 12.5048 million.

Lion One Metals Limited Announces the Results from Drillhole Tuddh-608 A Direct Follow-Up to the Tug-141/Tuddh-601 High-Grade Zone Discovery At Its Fully Permitted Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces New High-Grade, Near- Surface Gold in Drill Results from Phase 2 Infill Program At Tuvatu, Fiji

Lion One Announces New Regional Gold Discovery 2 Km Northeast of Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces Results from Ongoing Follow-Up Drilling At Its Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Confirms High-Grade Gold Feeder Zone At Tuvatu, Fiji with TUDDH-601

We Think Lion One Metals (CVE:LIO) Can Afford To Drive Business Growth

Lion One Metals Limited Reports Latest Results from Its Phase 2 Infill Drill Program from Tuvatu, Fiji, Demonstrating Significant

Lion One Metals Limited Announces Results from Ongoing Infill Drilling at its Tuvatu Alkaline Gold Project in Fiji

Price target increased to CA$3.00

Lion One Metals Limited Drilling Extends Deep Feeder Zone 500 to 1,150M At Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces Purchase of 2 Additional Drill Rigs and Doubles the Sampling Capacity of its Assay Lab at Tuvatu, Fiji

Lion One Metals Limited Reports Additional High Grade Intercepts Completes Phase 1 Infill Drill Program At Tuvatu, Fiji

Lion One Metals Limited Reports Engineering and Development Progress at the Tuvatu Alkaline Gold Project in Fiji

Lion One Reports Additional High Grade Results from Ongoing Infill Drill Program Including 359.8 g/t over 1.8m Including 1616.0 g/t Au Over 0.4m, And 294.5 g/t Au Over 0.3m From near Surface at Tuvatu, Fiji

We're Not Very Worried About Lion One Metals' (CVE:LIO) Cash Burn Rate

Price target increased to CA$3.00

Lion One Metals Limited Announces Assay Results from Ongoing Deep Step-Out Drilling at its 100% Owned Tuvatu Gold Project in Fiji

Lion One Resumes Exploration and Development At the Tuvatu Gold Project in Fiji

Lion One Metals Limited Announces Numerous Shallow and Deep High-Grade Drill Intercepts from Its 100% Controlled Tuvatu Alkaline Gold Project, Fiji

We're Hopeful That Lion One Metals (CVE:LIO) Will Use Its Cash Wisely

Lion One Metals Limited Mobilizes Sixth Drill Rig and Reports Continued High Grade Results from the Tuvatu Gold Project in Fiji

New 90-day low: CA$1.26

Lion One Metals Limited Provides Shallow and Deep High-Grade Gold Drill Results from the Two Diamond Drill Holes

Here's Why We're Not At All Concerned With Lion One Metals' (CVE:LIO) Cash Burn Situation

Lion One Encounters Deep and Shallow High Grade Gold Mineralization At Tuvatu

Lion One Metals Limited Provides 2020 Highlights from the Tuvatu Gold Project in Fiji

New 90-day low: CA$1.43

New 90-day low: CA$1.50

New 90-day low: CA$1.62

Lion One Metals Limited (TSXV:LIO) completed the acquisition of Avocet Resources Limited (ASX:AYE) from Giralia Resources NL, Yandal Investments Pty Ltd. and other shareholders.

Lion One Metals Limited Announces It Has Completed an Updated Preliminary Economic Assessment

Lion One Metals Limited announced that it has received CAD 39.789708 million in funding

Lion One Metals Limited announced that it expects to receive CAD 20.0005 million in funding

New 90-day high - CA$2.08

Who Has Been Selling Lion One Metals Limited (CVE:LIO) Shares?