Lion One Metals Ltd
XTSX:LIO
Intrinsic Value
Lion One Metals Ltd. is a development and exploration company, which engages in the acquisition, exploration, and development of mineral projects. [ Read More ]
The intrinsic value of one
LIO
stock under the Base Case scenario is
0.378
CAD.
Compared to the current market price of 0.495 CAD,
Lion One Metals Ltd
is
Overvalued by 24%.
Lion One Metals Ltd's market capitalization is 114.1m CAD.
LIO stock price is 0.495 CAD.
LIO stock (0.378 CAD) is 24% less than its price (0.495 CAD).
LIO stock (0.016 CAD) is 97% less than its price (0.495 CAD). Open Relative Valuation
LIO has upside potential of 506% compared to the average analyst price target.
Open Wall St Estimates
LIO's ROIC (Return on Invested Capital) has decreased in the last 3 years from -5% to -6%, and is approaching profitability.
LIO's ROE (Return on Equity) has decreased in the last 3 years from -3% to -5%, and is approaching profitability.
LIO's Altman Z-Score is equal to 2.28.
LIO has positive Net Debt. This means that the company has more debt (34m CAD) than cash and short-term investments (13m CAD).
LIO's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
LIO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
LIO has negative Operating Income for the last twelve months.
LIO has negative Net Income for the last twelve months.
LIO has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
LIO has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
LIO has negative Gross Profit for the last twelve months.
LIO has negative Free Cash Flow for the last twelve months.
LIO's D/E (Debt to Equity) is very low and is equal to 0.2.
LIO's short-term assets (26m CAD) exceed its short-term liabilties (7m CAD).
LIO's long-term assets (216m CAD) exceed its long-term liabilties (46m CAD).
Valuation Backtest
Lion One Metals Ltd
Run backtest to discover the historical profit from buying and selling
LIO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lion One Metals Ltd
Balance Sheet Decomposition
Lion One Metals Ltd
| Current Assets | 25.8m |
| Cash & Short-Term Investments | 13.4m |
| Receivables | 5.4m |
| Other Current Assets | 7m |
| Non-Current Assets | 190.7m |
| PP&E | 187.8m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 6.8m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 85k |
| Non-Current Liabilities | 38.7m |
| Long-Term Debt | 33.6m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
Lion One Metals Ltd
|
Revenue
|
1.3m
CAD
|
|
Cost of Revenue
|
-5.6m
CAD
|
|
Gross Profit
|
-4.3m
CAD
|
|
Operating Expenses
|
-5.3m
CAD
|
|
Operating Income
|
-9.6m
CAD
|
|
Other Expenses
|
1.1m
CAD
|
|
Net Income
|
-8.5m
CAD
|
Free Cash Flow Analysis
Lion One Metals Ltd
LIO Profitability Score
Profitability Due Diligence
Lion One Metals Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Lion One Metals Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
LIO Solvency Score
Solvency Due Diligence
Lion One Metals Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Lion One Metals Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIO Price Targets Summary
Lion One Metals Ltd
According to Wall Street analysts, the average 1-year price target for
LIO
is 3 CAD
.
Shareholder Return
LIO Price
Lion One Metals Ltd
| Average Annual Return | 23.44% |
| Standard Deviation of Annual Returns | 78.99% |
| Max Drawdown | -84% |
| Market Capitalization | 115.3m CAD |
| Shares Outstanding | 230 550 000 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Lion One Metals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lion One Metals Ltd. is a development and exploration company, which engages in the acquisition, exploration, and development of mineral projects. The company is headquartered in North Vancouver, British Columbia and currently employs 115 full-time employees. The company went IPO on 2001-06-18. The firm is engaged in the business of mineral exploration and evaluation and is primarily focused on the acquisition, exploration and evaluation of mineral resources in Fiji. The firm owns 100% of Tuvatu Alkaline Gold Project, which is located approximately 24 kilometers northeast of the town of Nadi on the island of Viti Levu in the Republic of Fiji. The area surrounding Tuvatu gold deposit and resource area is covered by approximately 3.85 square kilometers special mining lease (SML 62), with the broader project area covered by approximately 13,619 hectares of special prospecting licenses (SMLs 1283, 1296, 1465 and 1512), covering the balance of the Navilawa caldera. The firm also has six active diamond drilling rigs and a fully operational metallurgical and geochemical laboratory at its Fiji head office in Nadi, approximately 16 kilometers from the project site.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIO
stock under the Base Case scenario is
0.378
CAD.
Compared to the current market price of 0.495 CAD,
Lion One Metals Ltd
is
Overvalued by 24%.
You don't have any saved screeners yet
