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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5400-0.0400 (-6.90%)
At close: 03:45PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 133.72M
Enterprise value 163.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)21.96
Price/book (mrq)0.78
Enterprise value/revenue 30.28
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-17.14%
S&P500 52-week change 328.04%
52-week high 31.0400
52-week low 30.3800
50-day moving average 30.4800
200-day moving average 30.7189

Share statistics

Avg vol (3-month) 3211.12k
Avg vol (10-day) 3199.83k
Shares outstanding 5230.55M
Implied shares outstanding 6230.55M
Float 8203.17M
% held by insiders 19.16%
% held by institutions 15.38%
Shares short (30 Apr 2024) 4367.35k
Short ratio (30 Apr 2024) 41.87
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.16%
Shares short (prior month 28 Mar 2024) 4321.97k

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 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -281.43%
Operating margin (ttm)-124.28%

Management effectiveness

Return on assets (ttm)-3.96%
Return on equity (ttm)-9.34%

Income statement

Revenue (ttm)5.39M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -12.67M
Net income avi to common (ttm)-15.18M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.57M
Total cash per share (mrq)0.06
Total debt (mrq)37.47M
Total debt/equity (mrq)21.77%
Current ratio (mrq)4.66
Book value per share (mrq)0.79

Cash flow statement

Operating cash flow (ttm)-23.48M
Levered free cash flow (ttm)-60.03M