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: LOML.F's short term assets (CA$27.2M) exceed its short term liabilities (CA$6.7M).

Long Term Liabilities: LOML.F'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: LOML.F's net debt to equity ratio (18.7%) is considered satisfactory.

Reducing Debt: LOML.F'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: LOML.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: LOML.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.

Lion One Metals Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Lion One Metals Limited, Annual General Meeting, Dec 12, 2024

Lion One Metals Limited announced that it has received CAD 1.64959 million in funding

Lion One Metals Limited announced that it has received CAD 1.64959 million in funding

Lion One Metals Limited announced that it has received CAD 10 million in funding

Lion One Metals Limited announced that it expects to receive CAD 2 million in funding

Lion One Metals Limited announced that it expects to receive CAD 2 million in funding

Lion One Metals Limited Announces Resignation of David Tretbar from Board of Directors

Lion One Metals Limited Drills 3.3 M of 97.46 G/T Gold at Tuvatu Gold Mine in Fiji

Lion One Metals Limited Starts Mechanized Production At Tuvatu, Drills 1.2 M of 393.01 G/T Gold

Lion One Metals Limited Drills 4.8 m of 30.48 g/t Gold in Near-Mine Expansion at Tuvatu North Vancouver, British Columbia

Lion One Metals Limited Provides Update on Tuvatu Operations in Fiji

Lion One Metals Limited Reports Significant New High-Grade Gold Results from Ongoing Infill and Grade Control Drilling At Its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Reports High-Grade Gold Results from Zone 2 at Tuvatu North Vancouver, British Columbia

Lion One Metals Limited Pours First Gold At Tuvatu Mine in Fiji

Lion One Metals Limited, Annual General Meeting, Dec 14, 2023

Lion One Metals Limited Reports Significant New High-Grade Gold Results from Ongoing Grade Control Drilling at its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces the Discovery of New Mineralized Structure Carrying Bonanza Grade Gold 1 Km to the North of the Company's 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Reports Exceptional High-Grade Gold Results from Ongoing Infill and Grade Control Drilling At Its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Expands Gold Mineralization at Tuvatu Mine in Fiji

Lion One Metals Limited Reports Successful Mining Results and Better Than Expected Grades from Underground Developments at its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Provides an Update on Construction Progress at its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Reports High-Grade Gold Results At Tuvatu

Lion One Metals Limited Commences Mining on the Urw1 Lode At Its 100% Owned Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 27.002 million.

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 27.002 million.

Lion One Metals Limited Accelerates Mine Development and Construction at the Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Intersects 10.67 G/T Au over 11.1M with 3.5M True Width from Zone 500 Drilling At the Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited announced that it expects to receive CAD 18.842319 million in funding from Nebari Partners LLC, Nebari Holdings, LLC

Lion One Metals Limited Provides Results from Near-Mine Exploration, Identifying Two New Zones of Significant Mineralization Within Footprint of the Deposit

Lion One Metals Limited Extends the URW3 Lode, A Key Component of the 500 Zone Feeder, with Several Bonanza-Grade Drill Intercepts At Its Tuvatu Gold Mine, Fiji

Lion One Extends the URW3 Lode, Key Component of the 500 Zone Feeder, with Several Bonanza-Grade Drill Intercepts At Its Tuvatu Gold Mine, Fiji

Lion One Discovers Broad Zone of Narrow Gold Lodes At Batiri Creek, Located 2Km Ne Adjacent to the Tuvatu Gold Mine in Fiji

Lion One Metals Limited Announces Results from Hole TUDDH 608 as Part of Its Ongoing Deep Drill Program

Lion One Metals Limited, Annual General Meeting, Dec 15, 2022

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 12.5048 million.

Lion One Metals Limited has completed a Composite Units Offering in the amount of CAD 12.5048 million.

Lion One Metals Limited Announces the Results from Drillhole Tuddh-608 A Direct Follow-Up to the Tug-141/Tuddh-601 High-Grade Zone Discovery At Its Fully Permitted Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces New High-Grade, Near- Surface Gold in Drill Results from Phase 2 Infill Program At Tuvatu, Fiji

Lion One Announces New Regional Gold Discovery 2 Km Northeast of Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces Results from Ongoing Follow-Up Drilling At Its Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Confirms High-Grade Gold Feeder Zone At Tuvatu, Fiji with TUDDH-601

Lion One Metals Limited Reports Latest Results from Its Phase 2 Infill Drill Program from Tuvatu, Fiji, Demonstrating Significant

Lion One Metals Limited Announces Results from Ongoing Infill Drilling at its Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Drilling Extends Deep Feeder Zone 500 to 1,150M At Tuvatu Alkaline Gold Project in Fiji

Lion One Metals Limited Announces Purchase of 2 Additional Drill Rigs and Doubles the Sampling Capacity of its Assay Lab at Tuvatu, Fiji

Lion One Metals Limited Reports Additional High Grade Intercepts Completes Phase 1 Infill Drill Program At Tuvatu, Fiji

Lion One Metals Limited Reports Engineering and Development Progress at the Tuvatu Alkaline Gold Project in Fiji

Lion One Reports Additional High Grade Results from Ongoing Infill Drill Program Including 359.8 g/t over 1.8m Including 1616.0 g/t Au Over 0.4m, And 294.5 g/t Au Over 0.3m From near Surface at Tuvatu, Fiji

Lion One Metals Limited Announces Assay Results from Ongoing Deep Step-Out Drilling at its 100% Owned Tuvatu Gold Project in Fiji

Lion One Resumes Exploration and Development At the Tuvatu Gold Project in Fiji

Lion One Metals Limited Announces Numerous Shallow and Deep High-Grade Drill Intercepts from Its 100% Controlled Tuvatu Alkaline Gold Project, Fiji

Lion One Metals Limited Mobilizes Sixth Drill Rig and Reports Continued High Grade Results from the Tuvatu Gold Project in Fiji

Lion One Metals Limited Provides Shallow and Deep High-Grade Gold Drill Results from the Two Diamond Drill Holes

Lion One Encounters Deep and Shallow High Grade Gold Mineralization At Tuvatu

Lion One Metals Limited Provides 2020 Highlights from the Tuvatu Gold Project in Fiji

Lion One Metals Limited (TSXV:LIO) completed the acquisition of Avocet Resources Limited (ASX:AYE) from Giralia Resources NL, Yandal Investments Pty Ltd. and other shareholders.

Lion One Metals Limited Announces It Has Completed an Updated Preliminary Economic Assessment

Lion One Metals Limited announced that it has received CAD 39.789708 million in funding

Lion One Metals Limited announced that it expects to receive CAD 20.0005 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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