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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.05000.0000 (0.00%)
At close: 02:53PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 161.06M
Enterprise Value 107.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.21
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -29.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-32.26%
S&P500 52-Week Change 322.74%
52 Week High 31.6700
52 Week Low 30.9700
50-Day Moving Average 31.0704
200-Day Moving Average 31.1368

Share Statistics

Avg Vol (3 month) 373.03k
Avg Vol (10 day) 331.09k
Shares Outstanding 5156.37M
Implied Shares Outstanding 6N/A
Float 8139.57M
% Held by Insiders 113.50%
% Held by Institutions 120.87%
Shares Short (Dec. 30, 2021) 425.31k
Short Ratio (Dec. 30, 2021) 40.59
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.02%
Shares Short (prior month Nov. 29, 2021) 455.32k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 29, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-1.26%
Return on Equity (ttm)-2.97%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-87.34k
EBITDA -2.47M
Net Income Avi to Common (ttm)-3.85M
Diluted EPS (ttm)-0.0250
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.94M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)253.63k
Total Debt/Equity (mrq)0.19
Current Ratio (mrq)124.22
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)-2.23M
Levered Free Cash Flow (ttm)-11.51M