Lion One Metals Limited Logo

Lion One Metals Limited

LOMLF

(1.0)
Stock Price

0,18 USD

-12.66% ROA

-15.76% ROE

-2.61x PER

Market Cap.

85.457.058,05 USD

25.99% DER

0% Yield

-107.31% 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 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-2.47%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.94%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

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

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as 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 Buy
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%
2023 0 0%
2023 0 0%
2024 37.433.436 100%

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%
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 2.568.427 94.12%
2012 2.495.166 -2.94%
2013 1.783.539 -39.9%
2014 1.429.853 -24.74%
2015 1.625.910 12.06%
2016 1.293.772 -25.67%
2017 2.092.585 38.17%
2018 1.873.501 -11.69%
2019 1.717.330 -9.09%
2020 1.859.769 7.66%
2021 2.351.525 20.91%
2022 2.157.621 -8.99%
2023 4.193.184 48.54%
2023 3.395.858 -23.48%
2024 5.137.488 33.9%

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 -271.165 34.26%
2010 -242.144 -11.99%
2011 3.610.506 106.71%
2012 -3.377.350 206.9%
2013 -2.447.666 -37.98%
2014 1.484.318 264.9%
2015 -2.058.930 172.09%
2016 -1.658.260 -24.16%
2017 -2.576.120 35.63%
2018 -2.692.030 4.31%
2019 -2.496.380 -7.84%
2020 -2.847.590 12.33%
2021 -3.381.340 15.79%
2022 -3.024.060 -11.81%
2023 -3.416.680 11.49%
2023 -4.602.220 25.76%
2024 -17.824.040 74.18%

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 -60.115 24.03%
2020 -155.066 61.23%
2021 -155.066 0%
2022 -155.066 0%
2023 -155.068 0%
2023 -144.608 -7.23%
2024 -33.689.972 99.57%

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 -8.507.486 97.21%
2012 -3.220.692 -164.15%
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 -2.508.953 -68.65%
2023 -3.875.144 35.26%
2023 -2.909.551 -33.19%
2024 -48.313.040 93.98%

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%
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 -3.207.891 96.07%
2012 -5.270.803 39.14%
2013 -5.038.202 -4.62%
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 -8.975.635 13.59%
2019 -9.621.925 6.72%
2020 -6.675.401 -44.14%
2021 -10.566.970 36.83%
2022 -16.627.505 36.45%
2023 -46.226.795 64.03%
2023 -10.405.039 -344.27%
2024 -7.655.356 -35.92%

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 -1.793.916 92.98%
2012 -1.871.395 4.14%
2013 -1.925.186 2.79%
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 -2.723.430 26%
2023 -5.620.795 51.55%
2023 -1.280.136 -339.08%
2024 -4.501.927 71.56%

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 1.413.975 100%
2012 3.399.408 58.41%
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 7.138.963 24.18%
2019 7.503.242 4.85%
2020 5.082.158 -47.64%
2021 8.551.516 40.57%
2022 13.904.075 38.5%
2023 40.606.000 65.76%
2023 9.124.903 -345%
2024 3.153.429 -189.36%

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 43.153.251 98.28%
2012 41.952.451 -2.86%
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%
2023 153.042.830 15.02%
2023 175.051.261 12.57%
2024 165.225.554 -5.95%

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 43.362.897 98.03%
2012 42.096.133 -3.01%
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%
2023 182.661.161 28.13%
2023 208.116.895 12.23%
2024 215.888.042 3.6%

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 209.646 46.98%
2012 143.682 -45.91%
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%
2023 29.618.331 95.86%
2023 33.065.634 10.43%
2024 50.662.488 34.73%

Lion One Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.13
Price to Earning Ratio
-2.61x
Price To Sales Ratio
5.79x
POCF Ratio
-2.67
PFCF Ratio
-1.39
Price to Book Ratio
0.43
EV to Sales
8.25
EV Over EBITDA
-7.2
EV to Operating CashFlow
-4.56
EV to FreeCashFlow
-1.97
Earnings Yield
-0.38
FreeCashFlow Yield
-0.72
Market Cap
0,09 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.46
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.98
ROE
-0.16
Return On Assets
-0.12
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
1.28
Ebit per Revenue
-0.84
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
-0.59
Operating Profit Margin
-0.84
Pretax Profit Margin
-1.07
Net Profit Margin
-1.07

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
-1.31
Capex to Revenue
2.37
Capex to Depreciation
6.52
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.13
Days Sales Outstanding
172.37
Days Payables Outstanding
57.38
Days of Inventory on Hand
150.2
Receivables Turnover
2.12
Payables Turnover
6.36
Inventory Turnover
2.43
Capex per Share
0.16

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,76
Tangible Book Value per Share
0.76
Shareholders Equity per Share
0.76
Interest Debt per Share
0.22
Debt to Equity
0.26
Debt to Assets
0.2
Net Debt to EBITDA
-2.14
Current Ratio
4.07
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
206269524
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
10500036.5
Debt to Market Cap
0.5

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. Its 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 Ms. Stephanie Martel
Vice President of Administration
70
2 Mr. Patrick Hickey M.B.A., P.E.
Chief Operating Officer
70
3 Mr. Hamish Greig
Vice President & Corporate Secretary
70
4 Mr. Alex Nichol
Vice President of Geology & Exploration
70
5 Mr. Walter Harold Berukoff
Founder, Chairman & Chief Executive Officer
70
6 Mr. Tony Young C.A.
Chief Financial Officer
70

Lion One Metals Limited Competitors