Lion One Metals Balance Sheet Health
Financial Health criteria checks 4/6
Lion One Metals has a total shareholder equity of CA$165.2M and total debt of CA$37.6M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are CA$215.9M and CA$50.7M respectively.
Key information
22.8%
Debt to equity ratio
CA$37.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.73m |
| Equity | CA$165.23m |
| Total liabilities | CA$50.66m |
| Total assets | CA$215.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LY1's short term assets (CA$27.2M) exceed its short term liabilities (CA$6.7M).
Long Term Liabilities: LY1's short term assets (CA$27.2M) do not cover its long term liabilities (CA$44.0M).
Debt to Equity History and Analysis
Debt Level: LY1's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: LY1's debt to equity ratio has increased from 0% to 22.8% 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: LY1 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LY1 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.