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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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LY10's short term assets (CA$25.8M) exceed its short term liabilities (CA$6.8M).
Long Term Liabilities: LY10'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: LY10's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: LY10'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: LY10 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LY10 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year