Lion One Metals Ltd
XTSX:LIO

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Lion One Metals Ltd Logo
Lion One Metals Ltd
XTSX:LIO
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Price: 0.295 CAD 1.72%
Market Cap: 118.8m CAD

Relative Value

The Relative Value of one LIO stock under the Base Case scenario is 0.263 CAD. Compared to the current market price of 0.295 CAD, Lion One Metals Ltd is Overvalued by 11%.

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
0.263 CAD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
40
Median 3Y
2
Median 5Y
0
Industry
2.1
Forward
1.1
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-106.8
Industry
19.3
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-65.5
Industry
11.2
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-13.2
Industry
18.5
vs History
92
vs Industry
71
Median 3Y
1.1
Median 5Y
2
Industry
2.2
vs History
34
vs Industry
38
Median 3Y
2.5
Median 5Y
0
Industry
2.5
Forward
1
vs History
11
vs Industry
Median 3Y
-28.8
Median 5Y
0
Industry
8.5
vs History
11
vs Industry
Median 3Y
-17.1
Median 5Y
-74.6
Industry
12.6
Forward
3.6
vs History
6
vs Industry
Median 3Y
-17.9
Median 5Y
-71.8
Industry
15.2
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-63.9
Industry
12.6
vs History
vs Industry
Median 3Y
-5
Median 5Y
-7.5
Industry
16.9
vs History
93
vs Industry
65
Median 3Y
1
Median 5Y
1.9
Industry
1.9

Multiples Across Competitors

LIO Competitors Multiples
Lion One Metals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Lion One Metals Ltd
XTSX:LIO
118.8m CAD 1.8 -108.7 7.1 13.5
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 804.4 36 737.6 20 267 23 257.7
ZA
Gold Fields Ltd
JSE:GFI
652.6B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
209.2B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
964.8B CNY 2.9 21.2 18.5 18.5
US
Newmont Corporation
NYSE:NEM
115.7B USD 5.3 16 9.7 12.4
AU
Greatland Gold PLC
ASX:GGP
150.2B AUD 78.3 222.4 160.2 179.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
124.6B CAD 8.6 26.3 12.8 16.8
CA
Barrick Gold Corp
TSX:ABX
108.6B CAD 5.3 21.8 9.4 11.9
CA
Barrick Mining Corp
F:ABR0
67.5B EUR 5.4 22 9.4 12
CA
Wheaton Precious Metals Corp
TSX:WPM
75.6B CAD 29.9 54.6 39.8 50.7
P/E Multiple
Earnings Growth PEG
CA
Lion One Metals Ltd
XTSX:LIO
Average P/E: 4 640.2
Negative Multiple: -108.7
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 737.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
48%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
21.2
26%
0.8
US
Newmont Corporation
NYSE:NEM
16
43%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
222.4
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
26.3
40%
0.7
CA
Barrick Gold Corp
TSX:ABX
21.8
44%
0.5
CA
Barrick Mining Corp
F:ABR0
22
45%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
54.6
45%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Lion One Metals Ltd
XTSX:LIO
Average EV/EBITDA: 2 281.5
7.1
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
20 267
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
31%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.5
34%
0.5
US
Newmont Corporation
NYSE:NEM
9.7
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
160.2
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.8
27%
0.5
CA
Barrick Gold Corp
TSX:ABX
9.4
33%
0.3
CA
Barrick Mining Corp
F:ABR0
9.4
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
39.8
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Lion One Metals Ltd
XTSX:LIO
Average EV/EBIT: 2 619.3
13.5
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
23 257.7
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.5
28%
0.7
US
Newmont Corporation
NYSE:NEM
12.4
29%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
179.8
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.8
38%
0.4
CA
Barrick Gold Corp
TSX:ABX
11.9
43%
0.3
CA
Barrick Mining Corp
F:ABR0
12
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
50.7
28%
1.8