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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4850+0.0100 (+2.11%)
At close: 03:56PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 111.82M
Enterprise Value 136.04M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)68.27
Price/Book (mrq)0.65
Enterprise Value/Revenue 104.16
Enterprise Value/EBITDA -13.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-52.43%
S&P500 52-Week Change 321.08%
52 Week High 31.0600
52 Week Low 30.3800
50-Day Moving Average 30.4730
200-Day Moving Average 30.7434

Share Statistics

Avg Vol (3 month) 3251.56k
Avg Vol (10 day) 3174.74k
Shares Outstanding 5230.55M
Implied Shares Outstanding 6230.55M
Float 8214.27M
% Held by Insiders 19.16%
% Held by Institutions 15.38%
Shares Short (Apr 15, 2024) 4249.93k
Short Ratio (Apr 15, 2024) 40.91
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.11%
Shares Short (prior month Mar 15, 2024) 4579.99k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-489.73%

Management Effectiveness

Return on Assets (ttm)-2.96%
Return on Equity (ttm)-5.37%

Income Statement

Revenue (ttm)1.31M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -8.49M
Net Income Avi to Common (ttm)-8.51M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.45M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)33.66M
Total Debt/Equity (mrq)19.69%
Current Ratio (mrq)3.78
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)-14.44M
Levered Free Cash Flow (ttm)-58.35M