Lion One Metals Limited

TSXV:LIO Stock Report

Market Cap: CA$60.4m

Lion One Metals Past Earnings Performance

Past criteria checks 3/6

Lion One Metals's earnings have been declining at an average annual rate of -19.8%, while the Metals and Mining industry saw earnings growing at 18.3% annually. Revenues have been growing at an average rate of 84.1% per year. Lion One Metals's return on equity is 3.5%, and it has net margins of 10.9%.

Key information

-19.82%

Earnings growth rate

-12.23%

EPS growth rate

Metals and Mining Industry Growth27.39%
Revenue growth rate84.10%
Return on equity3.48%
Net Margin10.88%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Analysis Article • Jan 24

It's A Story Of Risk Vs Reward With Lion One Metals Limited (CVE:LIO)

You may think that with a price-to-sales (or "P/S") ratio of 2.2x Lion One Metals Limited ( CVE:LIO ) is definitely a...
Analysis Article • Sep 03

Lion One Metals Limited's (CVE:LIO) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 1.8x Lion One Metals Limited ( CVE:LIO ) is definitely a...
Analysis Article • May 30

Insufficient Growth At Lion One Metals Limited (CVE:LIO) Hampers Share Price

Lion One Metals Limited's ( CVE:LIO ) price-to-sales (or "P/S") ratio of 2.2x might make it look like a buy right now...
Analysis Article • Oct 11

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Mar 10

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

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article • Nov 22

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article • Jul 12

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

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Analysis Article • Sep 12

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • May 12

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

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Revenue & Expenses Breakdown

How Lion One Metals makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSXV:LIO Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2571870
30 Sep 2566-160
30 Jun 2558-360
31 Mar 2551-1550
31 Dec 2442-2150
30 Sep 2425-2760
30 Jun 2415-2760
31 Mar 245-1550
31 Dec 231-950
30 Sep 230-340
30 Jun 230-350
31 Mar 230-440
31 Dec 220-340
30 Sep 220-330
30 Jun 220-320
31 Mar 220-430
31 Dec 210-420
30 Sep 210-420
30 Jun 210-420
31 Mar 210-320
31 Dec 200-320
30 Sep 200-320
30 Jun 200-320
31 Mar 200-220
31 Dec 190-220
30 Sep 190-220
30 Jun 190-220
31 Mar 190-220
31 Dec 180-220
30 Sep 180-220
30 Jun 180-220
31 Mar 180-220
31 Dec 170-220
30 Sep 170-220
30 Jun 170-220
31 Mar 170-320
31 Dec 160-320
30 Sep 160-320
30 Jun 160-210
31 Mar 160-210
31 Dec 150-210
30 Sep 150-210

Quality Earnings: LIO has high quality earnings.

Growing Profit Margin: LIO became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: LIO has become profitable over the past 5 years, growing earnings by -19.8% per year.

Accelerating Growth: LIO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: LIO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (119.4%).

Return on Equity

High ROE: LIO's Return on Equity (3.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 13:37
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lion One Metals Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ben PirieAtrium Research
Sehaj AnandCouloir Capital Limited
Richard NiehuserRoth Capital Partners