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Home CompaniesLion One Metals Limited

Lion One Metals Limited

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
0.13 CAD 0.00(0%)
Last update at 2026-11-04T20:18:00Z
VOLUME
831518
Market Cap
92.66M
P/E
7.67

Momentum Score

…

Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.13
Low
0.14
High
52 Week Price Range
0.21
Low
0.44
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lion One Metals is a Canadian explorer and developer focused on the Tuvatu high‑grade epithermal gold project in Fiji and nearby targets. Long‑term growth drivers are resource expansion from drilling, advancing permitting and engineering toward production, and leverage to gold prices; investors may find the company attractive for concentrated grades and near‑mine exploration upside.

Key risks include execution and financing risk for development, commodity price volatility, permitting and sovereign/regulatory uncertainty in Fiji, and operational, environmental and social challenges.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.13
Dividend Yield
-
Revenue TTM
70.63M
Revenue Per Share
0.22
Gross Profit TTM
24.31M
Debt / Equity
-
ROE
3.84%
Net Debt
35.73M
ROCE
-10.64%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -27.34M -2.91M -2.51M -4.23M -2.72M
Net income -27.34M -2.91M -2.14M -4.26M -2.77M
Selling general administrative 5.72M 3.40M 3.02M 3.38M 2.85M
Gross profit -16.50M -0.14M -0.16M -0.16M -0.16M
Reconciled depreciation 5.35M 0.14M 0.16M 0.16M 0.16M
Ebit - -3.60M -2.81M -3.07M -2.74M
Ebitda - -3.46M -2.66M -2.92M -2.58M
Depreciation and amortization - 0.14M 0.16M 0.16M 0.16M
Operating income -22.26M -4.06M -2.88M -4.06M -2.99M
Other operating expenses - 4.75M 3.18M 3.54M 3.00M
Interest expense 5.01M 0.03M 0.02M 0.03M 0.04M
Interest income 0.90M 1.15M 0.37M 0.46M 0.27M
Net interest income -4.11M 1.11M 0.35M 0.43M 0.22M
Income tax expense - 0.03M -0.37M 0.03M 0.04M
Total revenue 14.75M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 37.02M 4.60M 3.02M 3.38M 2.85M
Cost of revenue 31.25M 0.14M 0.16M 0.16M 0.16M
Total other income expense net -0.97M 0.72M 0.37M -0.17M 0.27M
Net income from continuing ops -27.34M -2.91M -2.51M -4.23M -2.72M
Net income applicable to common shares - -2.91M -2.51M -4.23M -2.72M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 215.89M 208.12M 131.28M 134.29M 83.01M
Total liab 50.66M 33.07M 1.23M 1.00M 0.94M
Total stockholder equity 165.23M 175.05M 130.05M 133.29M 82.07M
Common stock - 199.38M 164.32M 164.26M 108.48M
Capital stock 210.26M 199.38M 164.32M 164.26M 108.48M
Retained earnings -89.73M -62.39M -59.48M -56.97M -52.74M
Other liab - 2.24M - - 0.05M
Other assets - 2.87M 7.59M 2.78M 3.62M
Cash 6.73M 30.39M 25.75M 43.21M 10.26M
Total current liabilities 6.69M 5.01M 1.23M 0.85M 0.58M
Net debt 35.73M - - - -
Other stockholder equity - 38.06M 25.22M 26.00M 26.33M
Property plant equipment - 154.82M 85.82M 72.76M 65.79M
Total current assets 27.19M 50.43M 37.87M 58.75M 13.60M
Net tangible assets - 175.05M 130.05M 133.29M 82.07M
Short term investments 0.00M 15.00M 10.00M 15.00M 3.00M
Net receivables 6.97M 3.74M 0.93M 0.39M 0.19M
Long term debt 42.46M 25.35M - - -
Inventory 12.87M - - - -
Accounts payable 4.91M 0.06M 0.15M 0.05M 0.03M
Non currrent assets other 0.45M 0.47M 0.47M 0.80M 0.51M
Non current assets total 188.70M 157.69M 93.41M 75.55M 69.42M
Capital lease obligations 0.47M 0.55M 0.13M 0.29M 0.44M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -21.33M -5.00M 5.03M -12.00M -3.00M
Change to liabilities - -0.08M -0.11M -0.01M 0.02M
Total cashflows from investing activities - -60.09M -14.57M -20.44M -8.15M
Net borrowings - 29.71M -0.18M -0.18M -0.18M
Total cash from financing activities 20.95M 69.53M -0.14M 55.98M 11.14M
Change to operating activities - -0.68M -0.26M 0.01M -0.09M
Net income -27.34M -2.91M -2.51M -4.23M -2.72M
Change in cash -23.66M 4.64M -17.46M 32.96M 1.35M
Begin period cash flow 30.39M 25.75M 43.21M 10.26M 8.91M
End period cash flow 6.73M 30.39M 25.75M 43.21M 10.26M
Total cash from operating activities -26.66M -5.62M -2.72M -2.02M -1.59M
Issuance of capital stock 12.07M 43.05M 13.36M 39.70M 11.50M
Depreciation 5.35M 0.14M 0.16M 0.16M 0.16M
Other cashflows from investing activities - -14.48M -5.69M 0.11M -0.07M
Change to inventory -7.41M - - - -
Change to account receivables - -2.84M -0.56M -0.22M 0.36M
Other cashflows from financing activities - -3.23M -14.57M 16.46M -0.18M
Change to netincome - 0.75M 0.57M 2.28M 0.68M
Capital expenditures 31.30M 40.61M 13.90M 8.55M 5.08M
Change in working capital -10.15M -3.61M -0.94M -0.22M 0.30M
Stock based compensation 1.84M 1.44M 0.87M 1.12M 0.69M
Other non cash items 2.68M 0.03M -0.30M 0.03M 0.04M
Free cash flow -57.96M -46.23M -16.63M -10.57M -6.68M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LIO
Lion One Metals Limited		 -
-%		 0.13 7.67 30.03 1.31 0.43 1.69 4.25
OMG
Omai Gold Mines Corp		 0.18
12.08%		 1.67 - - - 62.63 - -4.09
ASE
Asante Gold Corporation		 0.07
12.07%		 0.65 - 6.57 2.23 269.42 2.23 49.52
THX
Thor Explorations Ltd.		 0.06
6.98%		 0.92 3.41 2.77 2.87 1.88 1.80 2.44
MKO
Mako Mining Corp		 0.80
7.86%		 10.98 18.47 2.34 6.21 4.73 4.31 10.00

Profile*

Lion One Metals Limited

Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.

267 West Esplanade, North Vancouver, BC, Canada, V7M 1A5

604 998 1250

https://www.liononemetals.com

405

Name Title Year Born
Mr. Walter Harold Berukoff Founder, Chairman & CEO 1945
Mr. Tony Young C.A. Chief Financial Officer NA
Mr. Patrick Hickey M.B.A., P.E. Chief Operating Officer 1959
Mr. Sergio Cattalani M.Sc. Sr. VP of Exploration NA
Ms. Stephanie Martel VP of Admin. NA
Mr. Jeffrey C. Edelen VP of Corp. Devel. NA
Mr. Darren Holden VP of Exploration NA
Mr. Hamish Greig VP & Corp. Sec. NA
Mr. Hamish Greig VP & Corporate Secretary NA
Ms. Stephanie Martel Vice President of Administration NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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