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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4750+0.0050 (+1.06%)
At close: 03:57PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 108.36M
Enterprise value 132.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)66.16
Price/book (mrq)0.63
Enterprise value/revenue 101.51
Enterprise value/EBITDA -13.54

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-51.52%
S&P500 52-week change 325.01%
52-week high 31.0600
52-week low 30.3800
50-day moving average 30.4742
200-day moving average 30.7463

Share statistics

Avg vol (3-month) 3246.24k
Avg vol (10-day) 3152.68k
Shares outstanding 5230.55M
Implied shares outstanding 6230.55M
Float 8214.27M
% held by insiders 19.16%
% held by institutions 15.38%
Shares short (15 Apr 2024) 4249.93k
Short ratio (15 Apr 2024) 40.91
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.11%
Shares short (prior month 15 Mar 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 30 June 2023
Most-recent quarter (mrq)31 Dec 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