Lion One Metals Limited

TSXV:LIO Stock Report

Market Cap: CA$114.1m

Lion One Metals Past Earnings Performance

Past criteria checks 0/6

Lion One Metals's earnings have been declining at an average annual rate of -16.1%, while the Metals and Mining industry saw earnings growing at 29.2% annually. Revenues have been growing at an average rate of 109.2% per year.

Key information

-16.1%

Earnings growth rate

-3.3%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth rate109.2%
Return on equity-5.0%
Net Margin-651.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

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

Oct 11
Is Lion One Metals (CVE:LIO) A Risky Investment?

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

Mar 10
We're A Little Worried About Lion One Metals' (CVE:LIO) Cash Burn Rate

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

Nov 22
Will Lion One Metals (CVE:LIO) Spend Its Cash Wisely?

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

Jul 12
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

Sep 12
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

May 12
We're Hopeful That Lion One Metals (CVE:LIO) Will Use Its Cash Wisely

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

Jan 27
Here's Why We're Not At All Concerned With Lion One Metals' (CVE:LIO) Cash Burn Situation

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

Jun 22
Who Has Been Selling Lion One Metals Limited (CVE:LIO) Shares?

Revenue & Expenses Breakdown
Beta

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 231-940
30 Sep 230-330
30 Jun 230-330
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
30 Jun 150-220
31 Mar 150-520
31 Dec 140-520
30 Sep 140-520
30 Jun 140-510
31 Mar 140-220
31 Dec 130-320
30 Sep 130-320

Quality Earnings: LIO is currently unprofitable.

Growing Profit Margin: LIO is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LIO is unprofitable, and losses have increased over the past 5 years at a rate of 16.1% per year.

Accelerating Growth: Unable to compare LIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LIO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-26.1%).


Return on Equity

High ROE: LIO has a negative Return on Equity (-4.98%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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