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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: 0.495 CAD Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one LIO stock under the Base Case scenario is 0.016 CAD. Compared to the current market price of 0.495 CAD, Lion One Metals Ltd is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LIO Relative Value
Base Case
0.016 CAD
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

87.4
P/S
P/S
Price to Sales
87.4
vs History
3
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-64
Median 5Y
-70.7
Industry
15.4
Forward
2.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-50.6
Median 5Y
-103.4
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-18.7
Industry
15.5
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
vs Industry
66
Median 3Y
1.6
Median 5Y
1.8
Industry
1.5
More Details
102.8
EV/S
EV/S
Enterprise Value to Sales
102.8
vs History
3
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
5.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-52.1
Median 5Y
-59.4
Industry
10.2
Forward
1.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-50.2
Median 5Y
-59.4
Industry
12.6
Forward
50.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-46.3
Median 5Y
-84.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-15
Industry
12.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
79
vs Industry
61
Median 3Y
1.6
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

LIO Competitors Multiples
Lion One Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Lion One Metals Ltd
XTSX:LIO
114.1m CAD 87.4 -13.4 -14.1 -13.9
ZA
Gold Fields Ltd
JSE:GFI
261.8B Zac 0 0 0 0
ZA
AngloGold Ashanti Ltd
JSE:ANG
176.5B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
101.7B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
458.3B CNY 1.6 21.7 17.7 17.7
US
Newmont Corporation
NYSE:NEM
48.1B USD 3.7 -18 16 48.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
45.4B CAD 4.8 70.1 10.1 18.4
CA
Barrick Gold Corp
TSX:ABX
40.4B CAD 2.6 20.4 6 10
CA
Wheaton Precious Metals Corp
TSX:WPM
33.9B CAD 24.3 45.9 33.5 47.8
CA
Franco-Nevada Corp
TSX:FNV
33.6B CAD 20.4 -51.1 23.2 31.8
RU
Polyus PJSC
OTC:OPYGY
20.6B USD 3.9 12.3 6.6 7.6
P/E Multiple
Earnings Growth
CA
Lion One Metals Ltd
XTSX:LIO
Average P/E: 34.1
Negative Multiple: -13.4 		N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
ZA
A
AngloGold Ashanti Ltd
JSE:ANG
Not Available N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
103%
CN
Zijin Mining Group Co Ltd
SSE:601899
21.7
84%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -18 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
70.1
-38%
CA
Barrick Gold Corp
TSX:ABX
20.4
65%
CA
Wheaton Precious Metals Corp
TSX:WPM
45.9
6%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -51.1 N/A
RU
Polyus PJSC
OTC:OPYGY
12.3
N/A

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
Discover More
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