LIO Stock Overview
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji.
Lion One Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.80|
|52 Week High||CA$1.66|
|52 Week Low||CA$0.63|
|1 Month Change||-27.93%|
|3 Month Change||-33.88%|
|1 Year Change||-27.93%|
|3 Year Change||-8.05%|
|5 Year Change||73.91%|
|Change since IPO||-48.39%|
Recent News & Updates
|LIO||CA Metals and Mining||CA Market|
Return vs Industry: LIO underperformed the Canadian Metals and Mining industry which returned -5% over the past year.
Return vs Market: LIO underperformed the Canadian Market which returned -2.5% over the past year.
|LIO Average Weekly Movement||10.7%|
|Metals and Mining Industry Average Movement||11.9%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||18.3%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: LIO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: LIO's weekly volatility (11%) has been stable over the past year.
About the Company
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The company’s principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.
Lion One Metals Fundamentals Summary
|LIO fundamental statistics|
Is LIO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LIO income statement (TTM)|
|Cost of Revenue||CA$129.34k|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.014|
|Net Profit Margin||0.00%|
How did LIO perform over the long term?See historical performance and comparison
Is LIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LIO?
Other financial metrics that can be useful for relative valuation.
|What is LIO's n/a Ratio?|
Price to Book Ratio vs Peers
How does LIO's PB Ratio compare to its peers?
|LIO PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
ITH International Tower Hill Mines
LGD Liberty Gold
MKO Mako Mining
ABR Arbor Metals
LIO Lion One Metals
Price-To-Book vs Peers: LIO is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (62.4x).
Price to Earnings Ratio vs Industry
How does LIO's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: LIO is good value based on its Price-To-Book Ratio (1.1x) compared to the Canadian Metals and Mining industry average (1.6x)
Price to Book Ratio vs Fair Ratio
What is LIO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1.1x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate LIO's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LIO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LIO's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Lion One Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if LIO's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if LIO's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if LIO's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if LIO's revenue is forecast to grow faster than the Canadian market.
High Growth Revenue: LIO is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LIO's Return on Equity is forecast to be high in 3 years time
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How has Lion One Metals performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LIO is currently unprofitable.
Growing Profit Margin: LIO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LIO is unprofitable, and losses have increased over the past 5 years at a rate of 11.9% 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 (-7.3%).
Return on Equity
High ROE: LIO has a negative Return on Equity (-1.93%), as it is currently unprofitable.
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How is Lion One Metals's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LIO's short term assets (CA$37.9M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: LIO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIO is debt free.
Reducing Debt: LIO had no debt 5 years ago.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LIO has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 15.6% each year.
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What is Lion One Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Lion One Metals Dividend Yield vs Market|
|Company (Lion One Metals)||n/a|
|Market Bottom 25% (CA)||1.9%|
|Market Top 25% (CA)||5.9%|
|Industry Average (Metals and Mining)||2.6%|
|Analyst forecast in 3 Years (Lion One Metals)||n/a|
Notable Dividend: Unable to evaluate LIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LIO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LIO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Walter Berukoff (77 yo)
Mr. Walter Harold Berukoff has been the Chairman and Director of Lion One Metals Limited since December 1, 1997 and has been its Chief Executive Officer since 2010. He is Founder of Lion One Metals Limited...
CEO Compensation Analysis
|Walter Berukoff's Compensation vs Lion One Metals Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||CA$462k||CA$243k|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||CA$308k||CA$220k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||CA$265k||CA$220k|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||CA$325k||CA$220k|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||CA$413k||CA$180k|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||CA$80k||CA$60k|
Compensation vs Market: Walter's total compensation ($USD337.79K) is above average for companies of similar size in the Canadian market ($USD178.72K).
Compensation vs Earnings: Walter's compensation has increased whilst the company is unprofitable.
Experienced Management: LIO's management team is considered experienced (4.6 years average tenure).
Experienced Board: LIO's board of directors are seasoned and experienced ( 13.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.1%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Lion One Metals Limited's employee growth, exchange listings and data sources
- Name: Lion One Metals Limited
- Ticker: LIO
- Exchange: TSXV
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$139.016m
- Shares outstanding: 173.77m
- Website: https://www.liononemetals.com
Number of Employees
- Lion One Metals Limited
- 306-267 West Esplanade
- North Vancouver
- British Columbia
- V7M 1A5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LIO||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Jan 2011|
|LY1||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 2011|
|LOML.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 2011|
|LLO||ASX (Australian Securities Exchange)||CDI COM 1:1||AU||AUD||Jun 2013|
|LLO||CHIA (Chi-X Australia)||CDI COM 1:1||AU||AUD||Jun 2013|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
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 here.