Lion One Metals

(TSXV) LIO

Current Price$0.17

Market Cap$64.46M

Since IPO (2011)-90%

5 Year-88%

1 Year-42%

1 Month-33%

Lion One Metals Financials at a Glance

Market Cap

$64.46M

Revenue (TTM)

$70.63M

Net Income (TTM)

$7.69M

EPS (TTM)

$0.02

P/E Ratio

8.60

Dividend

$0.00

Beta (Volatility)

-0.06 (Low)

Dividend

$0.00

Beta (Volatility)

-0.06 (Low)

Price

$0.17

Volume

1,325,017

Open

$0.17

Price

$0.17

Volume

1,325,017

Open

$0.17

Previous Close

$0.17

Daily Range

$0.16 - $0.17

52-Week Range

$0.12 - $0.44

Dividend

$0.00

Beta (Volatility)

-0.06 (Low)

Price

$0.17

Volume

1,325,017

Open

$0.17

Previous Close

$0.17

Daily Range

$0.16 - $0.17

52-Week Range

$0.12 - $0.44

LIO News

No articles available.

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About Lion One Metals

Industry

Metals and Mining

Sector

Materials

Employees

405

CEO

Ian M. Berzins

Website

www.liononemetals.com

Headquarters

North Vancouver, BC V7M 1A5, CA

LIO Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

25%

Net Income Margin

11%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

11.63%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$64.46M

Shares Outstanding

402.85M

Volume

1.33M

Avg. Volume

746.86K

Financials (TTM)

Gross Profit

$13.60M

Operating Income

$7.73M

EBITDA

$15.60M

Operating Cash Flow

$5.69M

Capital Expenditure

$16.89M

Free Cash Flow

$22.58M

Cash & ST Invst.

$5.10M

Total Debt

$43.38M

Lion One Metals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$22.96M

+27.4%

Gross Profit

$11.60M

+85.0%

Gross Margin

50.54%

N/A

Market Cap

$64.46M

N/A

Market Cap/Employee

$211.33K

N/A

Employees

305

N/A

Net Income

$8.42M

+2418.3%

EBITDA

$11.61M

+299.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$20.10M

+43.5%

Accounts Receivable

$12.39M

+93.8%

Inventory

$20.48M

+27.3%

Long Term Debt

$3.87M

-91.3%

Short Term Debt

$36.69M

+35303.6%

Return on Assets

2.80%

N/A

Return on Invested Capital

7.78%

N/A

Free Cash Flow

$3.99M

-5.4%

Operating Cash Flow

$2.25M

+885.6%

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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$0.44.

How much debt does Lion One Metals have?

As of the most recent reporting period, Lion One Metals reported total debt of $40.36M.

How much cash does Lion One Metals have on hand?

Lion One Metals reported $20.45M 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.

Lion One Metals

Lion One Metals Financials at a Glance

LIO News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Lion One Metals

LIO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Lion One Metals Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LIO

What is the current price of Lion One Metals?

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

How much debt does Lion One Metals have?

How much cash does Lion One Metals have on hand?

What is Lion One Metals’s dividend yield?

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