Lion One Metals Limited Logo

Lion One Metals Limited

LLO.AX

(0.8)
Stock Price

0,62 AUD

-6.86% ROA

-8.78% ROE

-8.21x PER

Market Cap.

131.448.543,60 AUD

24.49% DER

0% Yield

-281.43% NPM

Lion One Metals Limited Stock Analysis

Lion One Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lion One Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-2.03%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.64%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Lion One Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lion One Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lion One Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lion One Metals Limited Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 16.348.148 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lion One Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 91.169 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lion One Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 178.251 100%
2009 271.166 34.26%
2010 150.975 -79.61%
2011 2.464.785 93.87%
2012 3.415.999 27.85%
2013 2.445.744 -39.67%
2014 1.942.840 -25.88%
2015 2.056.419 5.52%
2016 1.658.260 -24.01%
2017 2.576.125 35.63%
2018 2.692.032 4.31%
2019 2.496.376 -7.84%
2020 2.847.593 12.33%
2021 3.381.344 15.79%
2022 4.193.184 19.36%
2022 3.024.063 -38.66%
2023 2.915.172 -3.74%
2023 3.395.858 14.16%
2024 5.548.852 38.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lion One Metals Limited EBITDA
Year EBITDA Growth
2002 -26.157
2003 -136.069 80.78%
2004 532.265 125.56%
2005 -92.137 677.69%
2006 -47.401 -94.38%
2007 -50.204 5.58%
2008 -178.251 71.84%
2009 -271.166 34.26%
2010 -242.144 -11.99%
2011 -2.464.785 90.18%
2012 -3.454.648 28.65%
2013 -2.447.666 -41.14%
2014 1.484.318 264.9%
2015 -2.058.930 172.09%
2016 -884.392 -132.81%
2017 -2.466.037 64.14%
2018 -2.753.808 10.45%
2019 -2.452.745 -12.27%
2020 -2.581.767 5%
2021 -2.918.517 11.54%
2022 -3.416.680 14.58%
2022 -2.657.723 -28.56%
2023 -2.502.044 -6.22%
2023 -3.455.099 27.58%
2024 -19.230.752 82.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lion One Metals Limited Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -350 100%
2014 -10.516 96.67%
2015 -4.618 -127.72%
2016 -1.024 -350.98%
2017 -598 -71.24%
2018 -45.671 98.69%
2019 -60 -76018.33%
2020 -155.066 99.96%
2021 -155.066 0%
2022 -155.068 0%
2022 -155.066 -0%
2023 -113.232 -36.95%
2023 -144.608 21.7%
2024 -14.767.808 99.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lion One Metals Limited Net Profit
Year Net Profit Growth
2002 -24.967
2003 -128.317 80.54%
2004 -508.035 74.74%
2005 -69.572 -630.23%
2006 -8.618 -707.29%
2007 -1.633 -427.74%
2008 -136.169 98.8%
2009 -258.480 47.32%
2010 -237.323 -8.91%
2011 -2.374.083 90%
2012 -3.220.692 26.29%
2013 -2.261.398 -42.42%
2014 -5.227.113 56.74%
2015 -1.986.485 -163.13%
2016 -2.360.354 15.84%
2017 -2.407.244 1.95%
2018 -2.249.517 -7.01%
2019 -2.221.436 -1.26%
2020 -2.723.822 18.44%
2021 -4.231.362 35.63%
2022 -3.875.144 -9.19%
2022 -2.508.953 -54.45%
2023 -5.045.920 50.28%
2023 -2.909.551 -73.43%
2024 -30.550.612 90.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lion One Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lion One Metals Limited Free Cashflow
Year Free Cashflow Growth
2002 -32.412
2003 -2.566 -1163.13%
2004 15.240 116.84%
2005 -37.171 141%
2006 11.666 418.63%
2007 4.808 -142.64%
2008 -90.161 105.33%
2009 -196.832 54.19%
2010 -125.959 -56.27%
2011 -3.221.873 96.09%
2012 -5.420.882 40.57%
2013 -5.038.202 -7.6%
2014 -5.643.162 10.72%
2015 -3.793.110 -48.77%
2016 -2.307.660 -64.37%
2017 -7.755.632 70.25%
2018 -8.964.889 13.49%
2019 -9.621.925 6.83%
2020 -6.675.401 -44.14%
2021 -10.566.970 36.83%
2022 -10.405.039 -1.56%
2022 -16.627.505 37.42%
2023 -18.190.744 8.59%
2023 -46.226.795 60.65%
2024 -10.582.623 -336.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lion One Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -28.372
2003 -2.566 -1005.69%
2004 15.240 116.84%
2005 -37.171 141%
2006 11.666 418.63%
2007 4.808 -142.64%
2008 -90.161 105.33%
2009 -196.832 54.19%
2010 -125.959 -56.27%
2011 -1.807.340 93.03%
2012 -2.021.474 10.59%
2013 -1.925.186 -5%
2014 -1.887.085 -2.02%
2015 -1.582.466 -19.25%
2016 -456.618 -246.56%
2017 -2.342.910 80.51%
2018 -1.836.672 -27.56%
2019 -2.118.683 13.31%
2020 -1.593.243 -32.98%
2021 -2.015.454 20.95%
2022 -1.280.136 -57.44%
2022 -2.723.430 53%
2023 -1.853.518 -46.93%
2023 -5.620.795 67.02%
2024 -10.324.370 45.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lion One Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2002 4.040
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.414.533 100%
2012 3.399.408 58.39%
2013 3.113.016 -9.2%
2014 3.756.077 17.12%
2015 2.210.644 -69.91%
2016 1.851.042 -19.43%
2017 5.412.722 65.8%
2018 7.128.217 24.07%
2019 7.503.242 5%
2020 5.082.158 -47.64%
2021 8.551.516 40.57%
2022 9.124.903 6.28%
2022 13.904.075 34.37%
2023 16.337.226 14.89%
2023 40.606.000 59.77%
2024 258.253 -15623.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lion One Metals Limited Equity
Year Equity Growth
2002 354.641
2003 1.106.373 67.95%
2004 1.242.994 10.99%
2005 1.220.575 -1.84%
2006 1.221.248 0.06%
2007 1.234.414 1.07%
2008 1.132.651 -8.98%
2009 943.894 -20%
2010 741.608 -27.28%
2011 28.179.753 97.37%
2012 41.952.451 32.83%
2013 45.685.694 8.17%
2014 41.849.845 -9.17%
2015 40.756.329 -2.68%
2016 39.999.955 -1.89%
2017 75.420.618 46.96%
2018 73.582.583 -2.5%
2019 71.453.824 -2.98%
2020 82.068.334 12.93%
2021 133.293.248 38.43%
2022 130.050.079 -2.49%
2022 153.042.830 15.02%
2023 175.051.261 12.57%
2023 173.403.137 -0.95%
2024 172.139.484 -0.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lion One Metals Limited Assets
Year Assets Growth
2002 380.075
2003 1.133.904 66.48%
2004 1.258.243 9.88%
2005 1.233.555 -2%
2006 1.234.362 0.07%
2007 1.256.815 1.79%
2008 1.160.540 -8.3%
2009 966.991 -20.02%
2010 852.758 -13.4%
2011 30.062.776 97.16%
2012 42.096.133 28.59%
2013 46.522.825 9.52%
2014 42.264.736 -10.07%
2015 41.099.076 -2.84%
2016 41.235.619 0.33%
2017 76.227.959 45.9%
2018 73.996.626 -3.02%
2019 71.878.306 -2.95%
2020 83.012.964 13.41%
2021 134.290.897 38.18%
2022 131.275.674 -2.3%
2022 182.661.161 28.13%
2023 208.116.895 12.23%
2023 209.570.987 0.69%
2024 221.295.724 5.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lion One Metals Limited Liabilities
Year Liabilities Growth
2002 25.434
2003 27.531 7.62%
2004 15.249 -80.54%
2005 12.980 -17.48%
2006 13.114 1.02%
2007 22.401 41.46%
2008 27.889 19.68%
2009 23.097 -20.75%
2010 111.150 79.22%
2011 1.883.023 94.1%
2012 143.682 -1210.55%
2013 837.131 82.84%
2014 414.891 -101.77%
2015 342.747 -21.05%
2016 1.235.664 72.26%
2017 807.341 -53.05%
2018 414.043 -94.99%
2019 424.482 2.46%
2020 944.630 55.06%
2021 997.649 5.31%
2022 1.225.595 18.6%
2022 29.618.331 95.86%
2023 33.065.634 10.43%
2023 36.167.850 8.58%
2024 49.156.240 26.42%

Lion One Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.07
Price to Earning Ratio
-8.21x
Price To Sales Ratio
24.37x
POCF Ratio
-5.31
PFCF Ratio
-2.04
Price to Book Ratio
0.72
EV to Sales
29.86
EV Over EBITDA
-13.29
EV to Operating CashFlow
-6.86
EV to FreeCashFlow
-2.5
Earnings Yield
-0.12
FreeCashFlow Yield
-0.49
Market Cap
0,13 Bil.
Enterprise Value
0,16 Bil.
Graham Number
1.11
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
1.55
ROE
-0.09
Return On Assets
-0.07
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
1.16
Ebit per Revenue
-2.43
Effective Tax Rate
-0.2

Margins

Sales, General, & Administrative to Revenue
0.91
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.31
Gross Profit Margin
-1.5
Operating Profit Margin
-2.43
Pretax Profit Margin
-2.81
Net Profit Margin
-2.81

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
1.74
Capex to Revenue
-7.59
Capex to Depreciation
-361.33
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.07
Days Sales Outstanding
443.93
Days Payables Outstanding
82.31
Days of Inventory on Hand
219.92
Receivables Turnover
0.82
Payables Turnover
4.43
Inventory Turnover
1.66
Capex per Share
-0.19

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,79
Tangible Book Value per Share
0.79
Shareholders Equity per Share
0.79
Interest Debt per Share
0.21
Debt to Equity
0.24
Debt to Assets
0.19
Net Debt to EBITDA
-2.44
Current Ratio
4.65
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.24
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
7266446
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lion One Metals Limited Dividends
Year Dividends Growth

Lion One Metals Limited Profile

About Lion One Metals Limited

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.

CEO
Mr. Walter Harold Berukoff
Employee
305
Address
306-267 West Esplanade
North Vancouver, V7M 1A5

Lion One Metals Limited Executives & BODs

Lion One Metals Limited Executives & BODs
# Name Age
1 Mr. Alex Nichol
Vice President of Geology & Exploration
70
2 Mr. David M. Mcarthur
Company Secretary
70
3 Ms. Stephanie Martel
Vice President of Administration
70
4 Mr. Hamish Greig
Vice President & Corporate Secretary
70
5 Mr. Patrick Hickey M.B.A., P.E.
Chief Operating Officer
70
6 Mr. Walter Harold Berukoff
Founder, Chairman & Chief Executive Officer
70
7 Mr. Tony Young C.A.
Chief Financial Officer
70

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