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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LIO | +10.2% | -82% | -29.03% | -83% |
| S&P | +11.96% | +82.68% | +12.81% | +429% |
Lion One Metals Ltd. is a development and exploration company, which engages in the acquisition, exploration, and development of mineral projects. The firm holds interest in the Tuvatu Gold project, which is located on the island of Viti Levu in Fiji. The company was founded by Walter Harold Berukoff on November 12, 1996 and is headquartered in North Vancouver, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $18.20M | 73.8% |
| Gross Profit | $6.71M | 349.8% |
| Gross Margin | 36.88% | 22.6% |
| Market Cap | $87.84M | -9.5% |
| Market Cap / Employee | $216.88K | 0.0% |
| Employees | 405 | 32.8% |
| Net Income | $633.00K | 164.0% |
| EBITDA | $6.65M | 318.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $14.89M | 29.2% |
| Accounts Receivable | $1.21M | 0.0% |
| Inventory | 17.8 | 6.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.62M | -93.1% |
| Short Term Debt | $41.17M | 41644.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.44% | 11.9% |
| Return On Invested Capital | -5.00% | -0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5,884.50K | -0.2% |
| Operating Free Cash Flow | $1.58M | 231.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.38 | 0.45 | 0.47 | 0.47 | -3.40% |
| Price to Sales | 1.63 | 1.66 | 1.52 | 1.35 | -61.45% |
| Price to Tangible Book Value | 0.38 | 0.45 | 0.47 | 0.47 | -3.40% |
| Enterprise Value to EBITDA | 15.81 | 35.62 | 38.10 | 17.73 | -75.49% |
| Return on Equity | -12.0% | -8.5% | -1.6% | -0.6% | -96.30% |
| Total Debt | $44.87M | $46.72M | $43.38M | $43.79M | 15.77% |
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