LOMLF
Lion One Metals Limited
Price Chart
Latest Quote
$0.10
+0.00 (+3.23%)
Current Price
| Previous Close | $0.09 |
| Open | $0.09 |
| Day High | $0.10 |
| Day Low | $0.09 |
| Volume | 529,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 429.78M |
| Total Debt | $34.75M |
| Cash Equivalents | $9.85M |
| Revenue | $54.81M |
| Net Income | $4.27M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $41.26M |
| P/E Ratio | 9.60 |
| EPS (TTM) | $0.01 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $74.56M |
| Sales | $54.81M |
| Income | $4.27M |
| Book/sh | $0.26 |
| Cash/sh | $0.03 |
| Employees | 509 |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 1.25 |
| Debt/Eq | 31.88 |
Returns & Margins
| ROA | 6.23% |
| ROE | 4.72% |
| Gross Margin | 38.49% |
| Operating Margin | -0.03% |
| Profit Margin | 7.78% |
Ownership
| Insider Ownership | 5.38% |
| Institutional Ownership | 8.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.54 |
| P/B | 0.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.11 |
| SMA50 | $0.12 |
| SMA200 | $0.14 |
| RSI | 34.21 |
| ATR | 0.0097 |
| Shares Float | 391.27M |
| Volatility | 0.11 |
| Rel Volume | 2.35 |
Performance History
| Week | -12.73% |
| Month | -20.00% |
| Quarter | -12.73% |
| 6 Months | -12.73% |
| YTD | -54.29% |
| Year | -46.67% |
| 3 Years | -85.00% |
| 5 Years | -89.09% |
| 10 Years | -86.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-04 | $0.10 | 529,000 |
| 2026-11-03 | $0.09 | 1,221,200 |
| 2026-11-02 | $0.10 | 60,000 |
| 2026-10-30 | $0.10 | 301,200 |
| 2026-10-29 | $0.10 | 120,200 |
| 2026-10-28 | $0.11 | 55,100 |
| 2026-10-27 | $0.10 | 154,000 |
| 2026-10-26 | $0.10 | 139,700 |
| 2026-10-23 | $0.11 | 333,700 |
| 2026-10-22 | $0.11 | 424,400 |
| 2026-10-21 | $0.11 | 32,400 |
| 2026-10-20 | $0.12 | 169,700 |
| 2026-10-19 | $0.11 | 71,100 |
| 2026-10-16 | $0.12 | 82,300 |
| 2026-10-15 | $0.12 | 60,200 |
| 2026-10-14 | $0.12 | 263,100 |
| 2026-10-13 | $0.12 | 180,100 |
| 2026-10-12 | $0.12 | 56,600 |
| 2026-10-09 | $0.12 | 141,500 |
| 2026-10-08 | $0.11 | 114,500 |
| 2026-10-07 | $0.12 | 177,800 |
| 2026-10-06 | $0.12 | 578,200 |
| 2026-10-05 | $0.13 | 137,000 |
About Lion One Metals Limited
Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. The company's primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. Lion One Metals Limited is headquartered in North Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,254,287 | $144,608 | $155,066 | $155,066 |
| Cost Of Revenue | $31,254,287 | $144,608 | $155,066 | $155,066 |
| Total Revenue | $14,751,486 | $0 | $0 | $0 |
| Operating Revenue | $14,751,486 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $5,007,448 | $32,421 | $17,573 | $30,021 |
| Total Expenses | $37,015,506 | $4,746,831 | $3,179,129 | $3,536,410 |
| Rent Expense Supplemental | $2,203,206 | $0 | - | - |
| Other Income Expense | $-965,386 | $722,577 | $321,409 | $-1,127,758 |
| Other Non Operating Income Expenses | $-95,938 | - | - | - |
| Net Non Operating Interest Income Expense | $-4,107,332 | $1,114,703 | $348,767 | $432,806 |
| Interest Expense Non Operating | $5,007,448 | $32,421 | $17,573 | $30,021 |
| Operating Expense | $5,761,219 | $4,602,223 | $3,024,063 | $3,381,344 |
| Other Operating Expenses | $38,112 | $1,206,365 | $866,442 | $1,029,819 |
| General And Administrative Expense | $5,723,107 | $4,602,223 | $2,157,621 | $2,351,525 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Net Interest Income | $-4,107,332 | $1,114,703 | $348,767 | $432,806 |
| Interest Income | $900,116 | $1,147,124 | $366,340 | $462,827 |
| Normalized Income | $-26,467,290 | $-3,632,128 | $-2,830,362 | $-3,103,604 |
| Net Income From Continuing And Discontinued Operation | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Net Income Common Stockholders | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Net Income | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Net Income Including Noncontrolling Interests | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Net Income Continuous Operations | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Pretax Income | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Special Income Charges | $-28,262 | $0 | $0 | $-632,147 |
| Interest Income Non Operating | $900,116 | $1,147,124 | $366,340 | $462,827 |
| Operating Income | $-22,264,020 | $-4,746,831 | $-3,179,129 | $-3,536,410 |
| Gross Profit | $-16,502,801 | $-144,608 | $-155,066 | $-155,066 |
| Total Operating Income As Reported | - | $-4,056,675 | $-2,875,293 | $-4,062,042 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-0.02 | $-0.02 | $-0.03 |
| Basic EPS | $-0.13 | $-0.02 | $-0.02 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-16,106,838 | $-3,455,099 | $-2,657,723 | $-2,918,517 |
| Total Unusual Items | $-869,448 | $722,577 | $321,409 | $-1,127,758 |
| Total Unusual Items Excluding Goodwill | $-869,448 | $722,577 | $321,409 | $-1,127,758 |
| Reconciled Depreciation | $5,353,004 | $144,608 | $155,066 | $155,066 |
| EBITDA (Bullshit earnings) | $-16,976,286 | $-2,732,522 | $-2,336,314 | $-4,046,275 |
| EBIT | $-22,329,290 | $-2,877,130 | $-2,491,380 | $-4,201,341 |
| Diluted Average Shares | $215,398,342 | $167,571,122 | $149,247,149 | $149,237,560 |
| Basic Average Shares | $215,398,342 | $167,571,122 | $149,247,149 | $149,237,560 |
| Diluted NI Availto Com Stockholders | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Impairment Of Capital Assets | $28,262 | $0 | - | - |
| Gain On Sale Of Security | $-841,186 | $722,577 | $321,409 | $-495,611 |
| Selling General And Administration | $5,723,107 | $4,602,223 | $2,157,621 | $2,351,525 |
| Other Gand A | $3,682,297 | $2,965,835 | $1,134,707 | $1,121,277 |
| Insurance And Claims | $180,204 | $173,478 | $129,338 | $87,339 |
| Salaries And Wages | $1,860,606 | $1,462,910 | $893,576 | $1,142,909 |
| Write Off | - | - | $0 | $632,147 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $165,225,554 | $175,051,261 | $130,050,079 | $133,293,248 |
| Total Assets | $215,888,042 | $208,116,895 | $131,275,674 | $134,290,897 |
| Total Non Current Assets | $188,698,544 | $157,685,194 | $93,405,039 | $75,545,508 |
| Other Non Current Assets | $445,427 | $473,408 | $473,655 | $799,879 |
| Non Current Prepaid Assets | $2,484,682 | $2,395,957 | $7,112,183 | $1,982,692 |
| Current Assets | $27,189,498 | $50,431,701 | $37,870,635 | $58,745,389 |
| Prepaid Assets | $626,245 | $1,296,152 | $1,190,188 | $139,394 |
| Inventory | $12,865,099 | $0 | - | - |
| Receivables | $6,966,281 | $3,741,179 | $930,676 | $392,782 |
| Accounts Receivable | $402,966 | $3,741,179 | $930,676 | $392,782 |
| Cash Cash Equivalents And Short Term Investments | $6,731,873 | $45,394,370 | $35,749,771 | $58,213,213 |
| Cash And Cash Equivalents | $6,731,873 | $30,394,370 | $25,749,771 | $43,213,213 |
| Debt | ||||
| Net Debt | $35,731,520 | - | - | - |
| Total Debt | $42,935,627 | $27,458,286 | $130,608 | $293,035 |
| Long Term Debt And Capital Lease Obligation | $42,841,779 | $27,381,323 | - | $144,644 |
| Long Term Debt | $42,463,393 | $26,909,089 | - | - |
| Current Debt And Capital Lease Obligation | $93,848 | $76,963 | $130,608 | $148,391 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,662,488 | $33,065,634 | $1,225,595 | $997,649 |
| Total Non Current Liabilities Net Minority Interest | $43,974,079 | $28,058,011 | $0 | $144,644 |
| Current Liabilities | $6,688,409 | $5,007,623 | $1,225,595 | $853,005 |
| Payables And Accrued Expenses | $6,594,561 | $4,930,660 | $1,094,987 | $434,505 |
| Payables | $4,914,768 | $3,204,261 | $1,094,987 | $434,505 |
| Accounts Payable | $4,914,768 | $3,204,261 | $153,488 | $51,648 |
| Other Payable | - | $4,866,644 | $941,499 | $382,857 |
| Equity | ||||
| Common Stock Equity | $165,225,554 | $175,051,261 | $130,050,079 | $133,293,248 |
| Total Equity Gross Minority Interest | $165,225,554 | $175,051,261 | $130,050,079 | $133,293,248 |
| Stockholders Equity | $165,225,554 | $175,051,261 | $130,050,079 | $133,293,248 |
| Gains Losses Not Affecting Retained Earnings | $44,695,779 | $38,064,016 | $25,216,039 | $26,003,295 |
| Other Equity Adjustments | $44,695,779 | $38,064,016 | $25,216,039 | - |
| Retained Earnings | $-89,727,950 | $-62,391,212 | $-59,481,661 | $-56,972,708 |
| Other | ||||
| Ordinary Shares Number | $230,550,241 | $206,245,241 | $156,421,893 | $156,371,893 |
| Share Issued | $230,550,241 | $206,245,241 | $156,421,893 | $156,371,893 |
| Tangible Book Value | $165,225,554 | $175,051,261 | $130,050,079 | $133,293,248 |
| Invested Capital | $207,688,947 | $201,960,350 | $130,050,079 | $133,293,248 |
| Working Capital | $20,501,089 | $45,424,078 | $36,645,040 | $57,892,384 |
| Capital Lease Obligations | $472,234 | $549,197 | $130,608 | $293,035 |
| Total Capitalization | $207,688,947 | $201,960,350 | $130,050,079 | $133,293,248 |
| Capital Stock | $210,257,725 | $199,378,457 | $164,315,701 | $164,262,661 |
| Common Stock | $210,257,725 | $199,378,457 | $164,315,701 | $164,262,661 |
| Long Term Capital Lease Obligation | $378,386 | $472,234 | $0 | $144,644 |
| Long Term Provisions | $1,132,300 | $676,688 | - | - |
| Current Capital Lease Obligation | $93,848 | $76,963 | $130,608 | $148,391 |
| Current Accrued Expenses | $1,679,793 | $1,726,399 | - | - |
| Net PPE | $185,768,435 | $154,815,829 | $85,819,201 | $72,762,937 |
| Accumulated Depreciation | $-11,662,891 | $-4,791,258 | $-2,733,451 | $-1,940,461 |
| Gross PPE | $197,431,326 | $159,607,087 | $88,552,652 | $74,703,398 |
| Other Properties | $42,773,383 | $36,327,303 | $116,300 | $271,366 |
| Finished Goods | $1,335,243 | $0 | - | - |
| Work In Process | $3,094,988 | $0 | - | - |
| Raw Materials | $8,434,868 | $0 | - | - |
| Other Short Term Investments | $0 | $15,000,000 | $10,000,000 | $15,000,000 |
| Non Current Accrued Expenses | - | $1,559,923 | $0 | - |
| Machinery Furniture Equipment | - | $2,246,102 | $1,170,324 | $712,396 |
| Buildings And Improvements | - | $33,543,341 | $11,858,065 | $7,224,613 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $0 | $270,109 |
| Employee Benefits | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-57,960,207 | $-8,670,187 | $-16,627,505 | $-10,566,970 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,655,497 | $-5,620,795 | $-2,723,430 | $-2,015,454 |
| Cash Flow From Continuing Operating Activities | $-26,655,497 | $-5,620,795 | $-2,723,430 | $-2,015,454 |
| Operating Gains Losses | $841,186 | $-722,577 | $-321,409 | $495,611 |
| Investing Activities | ||||
| Capital Expenditure | $-31,304,710 | $-3,049,392 | $-13,904,075 | $-8,551,516 |
| Investing Cash Flow | $-21,328,996 | $-60,090,435 | $-14,566,346 | $-20,443,020 |
| Cash Flow From Continuing Investing Activities | $-21,328,996 | $-60,090,435 | $-14,566,346 | $-20,443,020 |
| Net Other Investing Changes | $-5,024,286 | $-52,041,043 | $-5,976,138 | $-33,394 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,075,000 | $43,047,760 | $0 | $39,697,458 |
| Financing Cash Flow | $20,945,922 | $69,531,770 | $-142,500 | $55,980,876 |
| Cash Flow From Continuing Financing Activities | $20,945,922 | $69,531,770 | $-142,500 | $55,980,876 |
| Net Other Financing Charges | $-1,077,831 | $-3,228,890 | - | $-2,697,247 |
| Net Common Stock Issuance | $12,075,000 | $43,047,760 | $0 | $39,697,458 |
| Common Stock Issuance | $12,075,000 | $43,047,760 | $0 | $39,697,458 |
| Other | ||||
| Repayment Of Debt | $-180,000 | $-180,000 | $-180,000 | $-180,000 |
| Issuance Of Debt | $10,012,503 | $29,892,900 | $0 | - |
| End Cash Position | $6,731,873 | $30,394,370 | $25,749,771 | $43,213,213 |
| Beginning Cash Position | $30,394,370 | $25,749,771 | $43,213,213 | $10,256,600 |
| Effect Of Exchange Rate Changes | $3,376,074 | $824,059 | $-31,166 | $-565,789 |
| Changes In Cash | $-27,038,571 | $3,820,540 | $-17,432,276 | $33,522,402 |
| Proceeds From Stock Option Exercised | $116,250 | $0 | $37,500 | $19,160,665 |
| Net Issuance Payments Of Debt | $9,832,503 | $29,712,900 | $-180,000 | $-180,000 |
| Net Long Term Debt Issuance | $9,832,503 | $29,712,900 | $-180,000 | $-180,000 |
| Long Term Debt Payments | $-180,000 | $-180,000 | $-180,000 | $-180,000 |
| Long Term Debt Issuance | $10,012,503 | $29,892,900 | $0 | - |
| Net Investment Purchase And Sale | $15,000,000 | $-5,000,000 | $5,027,545 | $-12,000,000 |
| Net PPE Purchase And Sale | $-31,304,710 | $-3,049,392 | $-13,904,075 | $-8,551,516 |
| Purchase Of PPE | $-31,304,710 | $-3,049,392 | $-13,904,075 | $-8,551,516 |
| Change In Working Capital | $-10,154,781 | $-3,605,606 | $-936,283 | $-216,846 |
| Change In Payables And Accrued Expense | $309,297 | $-82,441 | $-113,814 | $-11,849 |
| Change In Prepaid Assets | $126,771 | $-683,335 | $-260,163 | $11,980 |
| Change In Inventory | $-7,410,393 | $0 | - | - |
| Change In Receivables | $-3,180,456 | $-2,839,830 | $-562,306 | $-216,977 |
| Other Non Cash Items | $2,680,026 | $32,421 | $17,573 | $30,021 |
| Stock Based Compensation | $1,837,606 | $1,439,910 | $870,576 | $1,119,909 |
| Asset Impairment Charge | $124,200 | $0 | $0 | $632,147 |
| Depreciation Amortization Depletion | $5,353,004 | $144,608 | $155,066 | $155,066 |
| Depreciation And Amortization | $5,353,004 | $144,608 | $155,066 | $155,066 |
| Depreciation | $5,353,004 | $144,608 | $155,066 | $155,066 |
| Net Foreign Currency Exchange Gain Loss | $841,186 | $-722,577 | $-321,409 | $495,611 |
| Net Income From Continuing Operations | $-27,336,738 | $-2,909,551 | $-2,508,953 | $-4,231,362 |
| Purchase Of Investment | - | $-5,000,000 | - | $-12,000,000 |
| Net Intangibles Purchase And Sale | - | $0 | $286,322 | $141,890 |
| Sale Of Intangibles | - | $0 | $286,322 | $141,890 |
| Sale Of Investment | - | - | $5,027,545 | - |
Fetched: 2026-02-02