Lion One Metals logo

Lion One Metals(TSXV) LIO

Market CapCA$73.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-89%
5 Year-85%
1 Year-40%
1 Month+21%
CA$0.17
+0.00%
+0.00Today
Lion One Metals last closing stock price
MetricPriceDate
Last closeCAD 0.172026-09-16
Lion One Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.56%CAD 0.182026-09-09
1 month+21.43%CAD 0.142026-08-17
3 month+36%CAD 0.132026-06-18
Year to date-40.35%CAD 0.292025-12-31
1 year-40.35%CAD 0.292025-09-16
3 year-80.9%CAD 0.892023-09-15
5 year-84.82%CAD 1.122021-09-17
Since inception-89.03%CAD 1.552011-01-31

Lion One Metals Financials at a Glance

Market Cap

CA$73.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$71.82M

Net Income (TTM)

CA$10.10M

EPS (TTM)

CA$0.03

P/E Ratio

6.42

Dividend

CA$0.00

Beta (Volatility)

0.84 (Low)

Price

CA$0.17

Volume

31,500

Open

CA$0.17

Previous Close

CA$0.17

Daily Range

CA$0.17 - CA$0.17

52-Week Range

CA$0.12 - CA$0.39

Estimated Earnings Date

Sep 25, 2026

LIO News

No articles available.

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About Lion One Metals

Lion One Metals Limited is a Canadian company focused on the exploration and development of mineral resources in Fiji. The company’s flagship asset is the Tuvatu Gold project, which spans approximately 13,619 hectares on Viti Levu island.

Products and Services
  • Exploration and development of gold resources
  • Management of the Tuvatu Gold project
  • Assessment of mineral resources in Fiji
Growth Outlook
  • Recent quarterly revenue reached CAD 14.36 million, indicating strong operational performance
  • Trailing twelve months (TTM) gross profit margin stands at 37.4%, showcasing effective cost management
  • Significant cash reserves of CAD 8.15 million provide a solid foundation for future growth
Financial Highlights
  • Net income for the latest quarter was CAD 658,843, reflecting a positive trend
  • TTM price-to-earnings ratio is 6.82, suggesting potential undervaluation
  • Operating income margin of 26.5% indicates strong profitability
Lion One Metals Limited is strategically positioned in the gold sector, with a focus on the Tuvatu Gold project, which is expected to drive future growth. The company has demonstrated strong financial performance, with a notable increase in revenue and profitability in recent quarters. The solid cash position allows for continued investment in exploration and development activities, which may enhance shareholder value. The attractive valuation metrics suggest that Lion One Metals could be an appealing opportunity for investors interested in the mining sector.
AI Generated • Sep 9, 2026

Industry

Metals and Mining

Sector

Materials

Employees

405

CEO

Campbell Olsen, MBA

Headquarters

North Vancouver, BC V7M 1A5, CA

LIO Financials

Key Financial Metrics (TTM)

Gross Margin

37.45%

Operating Margin

27.64%

Net Income Margin

14.07%

Return on Equity

4.84%

Return on Capital

3.40%

Return on Assets

3.58%

Earnings Yield

15.58%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$73.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

429.78M

Volume

31.50K

Avg. Volume

396.96K

Financials (TTM)

Gross Profit

CA$26.89M

Operating Income

CA$19.85M

EBITDA

CA$26.88M

Operating Cash Flow

-CA$1.23M

Capital Expenditure

-CA$24.31M

Free Cash Flow

-CA$25.54M

Cash & ST Invst.

CA$8.15M

Total Debt

CA$39.89M

Lion One Metals Performance Analysis

Lion One Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30CAD 0N/A
20232023-06-30CAD 0N/A
20242024-06-30CAD 14,751,486N/A
20252025-06-30CAD 57,968,173293.0%
Lion One Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-3023.7%
Q12025-09-3011.6%
Q22025-12-3126.2%
Q32026-03-31-37.4%
Lion One Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30CAD -0.02N/A
20232023-06-30CAD -0.023.6%
20242024-06-30CAD -0.13629.3%
20252025-06-30CAD -0.01-92.2%
Lion One Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30119.4%
Q12025-09-3061.5%
Q22025-12-31919.0%
Q32026-03-31-92.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$14.36M

+9.0%

Gross Profit

CA$5.68M

+91.4%

Gross Margin

39.56%

N/A

Market Cap

CA$73.06MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$180.40K

N/A

Employees

405

N/A

Net Income

CA$658.84K

+137.4%

EBITDA

CA$4.36M

-4.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$8.15M

-36.6%

Total Debt

CA$39.89M

-23.0%

Accounts Receivable

CA$13.28M

+70.8%

Inventory

CA$28.48M

+75.5%

Long Term Debt

CA$1.86M

-95.8%

Short Term Debt

CA$38.16M

+386.8%

Return on Assets

3.58%

N/A

Return on Invested Capital

8.68%

N/A

Free Cash Flow

-CA$10.00M

-37.3%

Operating Cash Flow

-CA$2.55M

-16.0%

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Questions About LIO

What is the current price of Lion One Metals?

Lion One Metals is trading at CA$0.17 per share.

What is the 52-week range for Lion One Metals?

Over the past 52 weeks, Lion One Metals has traded between CA$0.12 and CA$0.39.

How much debt does Lion One Metals have?

As of the most recent reporting period, Lion One Metals reported total debt of CA$39.89M.

How much cash does Lion One Metals have on hand?

Lion One Metals reported CA$8.15M in cash and cash equivalents in its most recent financial results.

What is Lion One Metals’s dividend yield?

Lion One Metals does not currently have a dividend yield.

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