Lion One Metals Statistics

Total Valuation

Lion One Metals has a market cap or net worth of CAD 116.83 million. The enterprise value is 136.73 million.

Market Cap	116.83M
Enterprise Value	136.73M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lion One Metals has 402.85 million shares outstanding. The number of shares has increased by 31.97% in one year.

Current Share Class	402.85M
Shares Outstanding	402.85M
Shares Change (YoY)	+31.97%
Shares Change (QoQ)	+30.18%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	1.34%
Float	348.69M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 3.40.

PE Ratio	12.01
Forward PE	3.40
PS Ratio	1.65
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -5.66.

EV / Earnings	17.79
EV / Sales	1.94
EV / EBITDA	5.36
EV / EBIT	7.79
EV / FCF	-5.66

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.18.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.18
Debt / EBITDA	1.58
Debt / FCF	-1.67
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	9.70%
Revenue Per Employee	174,396
Profits Per Employee	18,974
Employee Count	405
Asset Turnover	0.28
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.07, so Lion One Metals's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+9.43%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	1,047,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lion One Metals had revenue of CAD 70.63 million and earned 7.68 million in profits. Earnings per share was 0.02.

Revenue	70.63M
Gross Profit	24.31M
Operating Income	17.56M
Pretax Income	7.68M
Net Income	7.68M
EBITDA	25.40M
EBIT	17.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 20.45 million in cash and 40.36 million in debt, giving a net cash position of -19.91 million or -0.05 per share.

Cash & Cash Equivalents	20.45M
Total Debt	40.36M
Net Cash	-19.91M
Net Cash Per Share	-0.05
Equity (Book Value)	220.84M
Book Value Per Share	0.56
Working Capital	7.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -874,928 and capital expenditures -23.30 million, giving a free cash flow of -24.18 million.

Operating Cash Flow	-874,928
Capital Expenditures	-23.30M
Free Cash Flow	-24.18M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 24.86% and 10.88%.

Gross Margin	34.42%
Operating Margin	24.86%
Pretax Margin	10.88%
Profit Margin	10.88%
EBITDA Margin	35.97%
EBIT Margin	24.86%
FCF Margin	n/a

Dividends & Yields

Lion One Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.97%
Shareholder Yield	-31.97%
Earnings Yield	6.58%
FCF Yield	-20.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5