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Lion One Metals Ltd
XTSX:LIO

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Lion One Metals Ltd Logo
Lion One Metals Ltd
XTSX:LIO
Watchlist
Price: 0.375 CAD 7.14%
Market Cap: CA$151.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+81%
5Y
+110%
10Y
+547%
Liabilities
+
3Y
+1 890%
5Y
+6 079%
10Y
+15 227%
Equity
+
3Y
+43%
5Y
+63%
10Y
+403%

Balance Sheet Decomposition
Lion One Metals Ltd

Balance Sheet
Lion One Metals Ltd

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Balance Sheet
Currency: CAD
Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
2
16
14
8
4
0
28
20
9
10
43
26
30
7
5
Cash
2
16
14
8
4
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
28
20
9
10
43
26
30
7
5
Short-Term Investments
19
0
0
0
0
0
0
0
0
3
15
10
15
0
0
Total Receivables
1
0
0
0
0
0
0
0
1
0
0
1
4
7
9
Accounts Receivables
0
0
0
0
0
0
0
0
1
0
0
1
4
7
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
13
17
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Total Current Assets
21
16
14
8
4
0
29
20
10
14
59
38
50
27
33
PP&E Net
22
26
32
34
37
39
46
52
59
66
73
86
155
186
205
PP&E Gross
22
26
32
34
37
39
0
0
0
66
73
86
155
186
205
Accumulated Depreciation
0
0
0
0
0
1
0
0
0
1
2
3
5
12
19
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
2
2
3
4
3
8
3
3
3
Total Assets
43
N/A
42
-3%
47
+10%
42
-9%
41
-3%
41
+0%
76
+85%
74
-3%
72
-3%
83
+15%
134
+62%
131
-2%
208
+59%
216
+4%
240
+11%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
0
0
0
0
0
5
5
Accrued Liabilities
0
0
1
0
0
0
0
0
0
0
0
0
0
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
Other Current Liabilities
0
0
0
0
0
1
0
0
0
0
0
1
5
0
0
Total Current Liabilities
0
0
1
0
0
1
1
0
0
1
1
1
5
7
16
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
26
38
36
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
6
6
Total Liabilities
0
N/A
0
-33%
1
+500%
0
-51%
0
-16%
1
+260%
1
-35%
0
-49%
0
+3%
1
+123%
1
+6%
1
+23%
33
+2 598%
51
+53%
57
+12%
Equity
Common Stock
53
54
60
60
60
60
96
97
97
108
164
164
199
210
227
Retained Earnings
12
13
15
20
22
24
25
27
28
30
32
33
23
48
46
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
1
1
2
3
4
4
3
2
3
1
1
1
3
3
Total Equity
43
N/A
42
-3%
46
+9%
42
-8%
41
-3%
40
-2%
75
+89%
74
-2%
71
-3%
82
+15%
133
+62%
130
-2%
175
+35%
165
-6%
184
+11%
Total Liabilities & Equity
43
N/A
42
-3%
47
+10%
42
-9%
41
-3%
41
+0%
76
+85%
74
-3%
72
-3%
83
+15%
134
+62%
131
-2%
208
+59%
216
+4%
240
+11%
Shares Outstanding
Common Shares Outstanding
48
49
60
60
60
60
102
103
103
118
156
156
206
231
298

See Also

Summary
LIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIO stock valuation using valuation multiples.
Wall Street Estimates
LIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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