_id
69131008ccc777a4e85d7e51
Ticker
LOMLF
Name
Lion One Metals Limited
Exchange
OTCQX
Address
267 West Esplanade, North Vancouver, BC, Canada, V7M 1A5
Country
USA
Sector
Basic Materials
Industry
Gold
Currency
USD
Website
https://www.liononemetals.com
Description
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.
Last Close
0.21
Volume
368129
Current Price
0.205
Change
0.0056
Last Updated
2026-01-05T09:49:02.283Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
85941920
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-0.111
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
18197453
Cost Of Revenue
11476401
Gross Profit
6721052
Operating Expenses
13281136
Operating Income
4916317
Interest Expense
2914882
Pretax Income
633004
Net Income
633004
Eps
0.0017720105491236475
Dividends Per Share
-
Shares Outstanding
402854395
Income Tax Expense
-
EBITDA
-
Operating Margin
27.016511596430554
Total Other Income Expense Net
-1403129
Cash
14891430
Short Term Investments
-
Receivables
1207771
Inventories
17833972
Total Current Assets
47763388
Property Plant Equipment
216464450
Total Assets
266871789
Payables
9125877
Short Term Debt
-
Long Term Debt
2935452
Total Liabilities
61309356
Equity
205562433
Bs_currency_symbol
CAD
Depreciation
1723935
Change In Working Capital
-2540680
Cash From Operations
1581963
Capital Expenditures
7929110
Cash From Investing
-
Cash From Financing
16098976
Net Change In Cash
9789238
Cf_currency_symbol
CAD
PE
-
PB
0.3562462185636808
ROE
0.30793758896597606
ROA
0.23719404826262847
FCF
-6347147
Fcf Percent
-0.34879315253623683
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
8.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
4.5
Growth Investing Score
3
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
9.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
18197453
Quarters > 0 > income Statement > cost Of Revenue
11476401
Quarters > 0 > income Statement > gross Profit
6721052
Quarters > 0 > income Statement > operating Expenses
13281136
Quarters > 0 > income Statement > operating Income
4916317
Quarters > 0 > income Statement > interest Expense
2914882
Quarters > 0 > income Statement > pretax Income
633004
Quarters > 0 > income Statement > net Income
633004
Quarters > 0 > income Statement > eps
0.0017720105491236475
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
357223607
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
27.016511596430554
Quarters > 0 > income Statement > total Other Income Expense Net
-1403129
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
14891430
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1207771
Quarters > 0 > balance Sheet > inventories
17833972
Quarters > 0 > balance Sheet > total Current Assets
47763388
Quarters > 0 > balance Sheet > property Plant Equipment
216464450
Quarters > 0 > balance Sheet > total Assets
266871789
Quarters > 0 > balance Sheet > payables
9125877
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
2935452
Quarters > 0 > balance Sheet > total Liabilities
61309356
Quarters > 0 > balance Sheet > equity
205562433
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
633004
Quarters > 0 > cash Flow > depreciation
1723935
Quarters > 0 > cash Flow > change In Working Capital
-2540680
Quarters > 0 > cash Flow > cash From Operations
1581963
Quarters > 0 > cash Flow > capital Expenditures
7929110
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
16098976
Quarters > 0 > cash Flow > net Change In Cash
9789238
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.0017720105491236475
Quarters > 0 > ratios > PB
0.3562462185636808
Quarters > 0 > ratios > ROE
0.30793758896597606
Quarters > 0 > ratios > ROA
0.23719404826262847
Quarters > 0 > ratios > FCF
-6347147
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.34879315253623683
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
13173024
Quarters > 1 > income Statement > cost Of Revenue
10203954
Quarters > 1 > income Statement > gross Profit
2969070
Quarters > 1 > income Statement > operating Expenses
11647521
Quarters > 1 > income Statement > operating Income
1525503
Quarters > 1 > income Statement > interest Expense
3924849
Quarters > 1 > income Statement > pretax Income
-1761452
Quarters > 1 > income Statement > net Income
-1761452
Quarters > 1 > income Statement > eps
-0.005915788691619621
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
297754381
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
11.580507254826227
Quarters > 1 > income Statement > total Other Income Expense Net
522712
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
12865088
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
7777088
Quarters > 1 > balance Sheet > inventories
16224292
Quarters > 1 > balance Sheet > total Current Assets
38627218
Quarters > 1 > balance Sheet > property Plant Equipment
205887091
Quarters > 1 > balance Sheet > total Assets
247152857
Quarters > 1 > balance Sheet > payables
4554229
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
43662284
Quarters > 1 > balance Sheet > total Liabilities
60969605
Quarters > 1 > balance Sheet > equity
186183252
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-1761452
Quarters > 1 > cash Flow > depreciation
2421767
Quarters > 1 > cash Flow > change In Working Capital
-4072358
Quarters > 1 > cash Flow > cash From Operations
-2199721
Quarters > 1 > cash Flow > capital Expenditures
5083713
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
9563151
Quarters > 1 > cash Flow > net Change In Cash
1865918
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.005915788691619621
Quarters > 1 > ratios > PB
0.3278471476317322
Quarters > 1 > ratios > ROE
-0.9460850968485608
Quarters > 1 > ratios > ROA
-0.7126974057192469
Quarters > 1 > ratios > FCF
-7283434
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.5529052402849945
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
18025876
Quarters > 2 > income Statement > cost Of Revenue
11751645
Quarters > 2 > income Statement > gross Profit
6274231
Quarters > 2 > income Statement > operating Expenses
13145693
Quarters > 2 > income Statement > operating Income
4880183
Quarters > 2 > income Statement > interest Expense
2325659
Quarters > 2 > income Statement > pretax Income
-362832
Quarters > 2 > income Statement > net Income
-362832
Quarters > 2 > income Statement > eps
-0.0013642576908132267
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
265955620
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
27.073208536439502
Quarters > 2 > income Statement > total Other Income Expense Net
-3005092
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
9107418
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6393868
Quarters > 2 > balance Sheet > inventories
16082037
Quarters > 2 > balance Sheet > total Current Assets
35107272
Quarters > 2 > balance Sheet > property Plant Equipment
199240645
Quarters > 2 > balance Sheet > total Assets
236923511
Quarters > 2 > balance Sheet > payables
5629273
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
44269278
Quarters > 2 > balance Sheet > total Liabilities
57873845
Quarters > 2 > balance Sheet > equity
179049666
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-362832
Quarters > 2 > cash Flow > depreciation
942758
Quarters > 2 > cash Flow > change In Working Capital
-4320244
Quarters > 2 > cash Flow > cash From Operations
228430
Quarters > 2 > cash Flow > capital Expenditures
4010990
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
4902787
Quarters > 2 > cash Flow > net Change In Cash
-315548
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.0013642576908132267
Quarters > 2 > ratios > PB
0.30450155712661314
Quarters > 2 > ratios > ROE
-0.20264321520711465
Quarters > 2 > ratios > ROA
-0.15314309604334708
Quarters > 2 > ratios > FCF
-3782560
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.20984056475258123
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
10468452
Quarters > 3 > income Statement > cost Of Revenue
8966782
Quarters > 3 > income Statement > gross Profit
1501670
Quarters > 3 > income Statement > operating Expenses
10326437
Quarters > 3 > income Statement > operating Income
142015
Quarters > 3 > income Statement > interest Expense
2017474
Quarters > 3 > income Statement > pretax Income
-988374
Quarters > 3 > income Statement > net Income
-988374
Quarters > 3 > income Statement > eps
-0.003771907040729806
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
262035620
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
1.3565998105546073
Quarters > 3 > income Statement > total Other Income Expense Net
783717
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
11525204
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4743329
Quarters > 3 > balance Sheet > inventories
16816651
Quarters > 3 > balance Sheet > total Current Assets
34368763
Quarters > 3 > balance Sheet > property Plant Equipment
192858793
Quarters > 3 > balance Sheet > total Assets
229773575
Quarters > 3 > balance Sheet > payables
4230011
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
42122435
Quarters > 3 > balance Sheet > total Liabilities
51253938
Quarters > 3 > balance Sheet > equity
178519637
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-988374
Quarters > 3 > cash Flow > depreciation
1436681
Quarters > 3 > cash Flow > change In Working Capital
-1486005
Quarters > 3 > cash Flow > cash From Operations
-1205949
Quarters > 3 > cash Flow > capital Expenditures
5105867
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
10300053
Quarters > 3 > cash Flow > net Change In Cash
4793331
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.003771907040729806
Quarters > 3 > ratios > PB
0.30090416383716934
Quarters > 3 > ratios > ROE
-0.5536500166645533
Quarters > 3 > ratios > ROA
-0.4301512913310419
Quarters > 3 > ratios > FCF
-6311816
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.602936900317258
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-06-30
Annuals > 0 > income Statement > revenue
14751486
Annuals > 0 > income Statement > cost Of Revenue
31254287
Annuals > 0 > income Statement > gross Profit
-16502801
Annuals > 0 > income Statement > operating Expenses
37015506
Annuals > 0 > income Statement > operating Income
-22264020
Annuals > 0 > income Statement > interest Expense
5007448
Annuals > 0 > income Statement > pretax Income
-27336738
Annuals > 0 > income Statement > net Income
-27336738
Annuals > 0 > income Statement > eps
-0.11857171730304111
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
230550241
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-150.92730318830252
Annuals > 0 > income Statement > total Other Income Expense Net
-965386
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
6731873
Annuals > 0 > balance Sheet > short Term Investments
0
Annuals > 0 > balance Sheet > receivables
402966
Annuals > 0 > balance Sheet > inventories
12865099
Annuals > 0 > balance Sheet > total Current Assets
27189498
Annuals > 0 > balance Sheet > property Plant Equipment
185768435
Annuals > 0 > balance Sheet > total Assets
215888042
Annuals > 0 > balance Sheet > payables
4914768
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
42463393
Annuals > 0 > balance Sheet > total Liabilities
50662488
Annuals > 0 > balance Sheet > equity
165225554
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-27336738
Annuals > 0 > cash Flow > depreciation
5353004
Annuals > 0 > cash Flow > change In Working Capital
-10154781
Annuals > 0 > cash Flow > cash From Operations
-26655497
Annuals > 0 > cash Flow > capital Expenditures
31304710
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
20945922
Annuals > 0 > cash Flow > net Change In Cash
-23662497
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.11857171730304111
Annuals > 0 > ratios > PB
0.30084106699136864
Annuals > 0 > ratios > ROE
-16.545102944548155
Annuals > 0 > ratios > ROA
-12.662460480326187
Annuals > 0 > ratios > FCF
-57960207
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-3.9291097181666985
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2023-06-30
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
144608
Annuals > 1 > income Statement > gross Profit
-144608
Annuals > 1 > income Statement > operating Expenses
4746831
Annuals > 1 > income Statement > operating Income
-4746831
Annuals > 1 > income Statement > interest Expense
32421
Annuals > 1 > income Statement > pretax Income
-2909551
Annuals > 1 > income Statement > net Income
-2909551
Annuals > 1 > income Statement > eps
-0.014107239448982001
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
206245241
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
722577
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
30394370
Annuals > 1 > balance Sheet > short Term Investments
15000000
Annuals > 1 > balance Sheet > receivables
3741179
Annuals > 1 > balance Sheet > inventories
0
Annuals > 1 > balance Sheet > total Current Assets
50431701
Annuals > 1 > balance Sheet > property Plant Equipment
154815829
Annuals > 1 > balance Sheet > total Assets
208116895
Annuals > 1 > balance Sheet > payables
64016
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
25349166
Annuals > 1 > balance Sheet > total Liabilities
33065634
Annuals > 1 > balance Sheet > equity
175051261
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-2909551
Annuals > 1 > cash Flow > depreciation
144608
Annuals > 1 > cash Flow > change In Working Capital
-3605606
Annuals > 1 > cash Flow > cash From Operations
-5620795
Annuals > 1 > cash Flow > capital Expenditures
40606000
Annuals > 1 > cash Flow > cash From Investing
-60090435
Annuals > 1 > cash Flow > cash From Financing
69531770
Annuals > 1 > cash Flow > net Change In Cash
4644599
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.014107239448982001
Annuals > 1 > ratios > PB
0.2540197294528487
Annuals > 1 > ratios > ROE
-1.6621137050820787
Annuals > 1 > ratios > ROA
-1.3980369061339302
Annuals > 1 > ratios > FCF
-46226795
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-06-30
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
155066
Annuals > 2 > income Statement > gross Profit
-155066
Annuals > 2 > income Statement > operating Expenses
3179129
Annuals > 2 > income Statement > operating Income
-3179129
Annuals > 2 > income Statement > interest Expense
17573
Annuals > 2 > income Statement > pretax Income
-2508953
Annuals > 2 > income Statement > net Income
-2508953
Annuals > 2 > income Statement > eps
-0.016039653733125454
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
156421893
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-2336314
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
321409
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
25749771
Annuals > 2 > balance Sheet > short Term Investments
10000000
Annuals > 2 > balance Sheet > receivables
930676
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
37870635
Annuals > 2 > balance Sheet > property Plant Equipment
85819201
Annuals > 2 > balance Sheet > total Assets
131275674
Annuals > 2 > balance Sheet > payables
153488
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1225595
Annuals > 2 > balance Sheet > equity
130050079
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-2508953
Annuals > 2 > cash Flow > depreciation
155066
Annuals > 2 > cash Flow > change In Working Capital
-936283
Annuals > 2 > cash Flow > cash From Operations
-2723430
Annuals > 2 > cash Flow > capital Expenditures
13904075
Annuals > 2 > cash Flow > cash From Investing
-14566346
Annuals > 2 > cash Flow > cash From Financing
-142500
Annuals > 2 > cash Flow > net Change In Cash
-17463442
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.016039653733125454
Annuals > 2 > ratios > PB
0.2593197973436064
Annuals > 2 > ratios > ROE
-1.9292206658328905
Annuals > 2 > ratios > ROA
-1.9112093836973938
Annuals > 2 > ratios > FCF
-16627505
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-06-30
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
155066
Annuals > 3 > income Statement > gross Profit
-155066
Annuals > 3 > income Statement > operating Expenses
3536410
Annuals > 3 > income Statement > operating Income
-3536410
Annuals > 3 > income Statement > interest Expense
30021
Annuals > 3 > income Statement > pretax Income
-4231362
Annuals > 3 > income Statement > net Income
-4231362
Annuals > 3 > income Statement > eps
-0.027059607189125735
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
156371893
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-4046275
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-1127758
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
43213213
Annuals > 3 > balance Sheet > short Term Investments
15000000
Annuals > 3 > balance Sheet > receivables
392782
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
58745389
Annuals > 3 > balance Sheet > property Plant Equipment
72762937
Annuals > 3 > balance Sheet > total Assets
134290897
Annuals > 3 > balance Sheet > payables
51648
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
997649
Annuals > 3 > balance Sheet > equity
133293248
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-4231362
Annuals > 3 > cash Flow > depreciation
155066
Annuals > 3 > cash Flow > change In Working Capital
-216846
Annuals > 3 > cash Flow > cash From Operations
-2015454
Annuals > 3 > cash Flow > capital Expenditures
8551516
Annuals > 3 > cash Flow > cash From Investing
-20443020
Annuals > 3 > cash Flow > cash From Financing
55980876
Annuals > 3 > cash Flow > net Change In Cash
32956613
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.027059607189125735
Annuals > 3 > ratios > PB
0.2529293916733127
Annuals > 3 > ratios > ROE
-3.1744758744268875
Annuals > 3 > ratios > ROA
-3.150892647623018
Annuals > 3 > ratios > FCF
-10566970
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
33
Valuation > metrics > PE
0.0017720105491236475
Valuation > metrics > PB
0.3562462185636808
Valuation > final Score
90
Valuation > verdict
82.2% Undervalued
Profitability > metrics > ROE
0.30793758896597606
Profitability > metrics > ROA
1.3252912460899968
Profitability > metrics > Net Margin
0.034785307592221835
Profitability > final Score
10
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.2982517530331041
Risk > metrics > Interest Coverage
1.6866264226133338
Risk > final Score
67
Risk > verdict
High
Liquidity > metrics > Current Ratio
5.233840868116018
Liquidity > metrics > Quick Ratio
3.2796207969929903
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
62
Prev Risks > 1
68
Prev Risks > 2
60
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:09:11.835Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-03
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-09-30
Earnings History > 1 > report Date
2022-11-09
Earnings History > 1 > date
2022-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
CAD
Earnings History > 1 > eps Actual
-0.01
Earnings History > 1 > eps Estimate
-0.01
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2021-06-30
Earnings History > 2 > report Date
2021-08-30
Earnings History > 2 > date
2021-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.0019
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0019
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-05-16
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0096
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0096
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-02-11
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0039
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0039
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-11-12
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0044
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0044
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-25
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0043
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0043
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-05-13
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0062
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0062
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-02-10
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0034
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0034
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-11-11
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0034
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0034
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-08-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0048
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0048
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-05-14
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0045
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0045
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-02-13
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0052
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0052
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-11-14
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0023
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0023
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-08-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0043
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0043
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-05-11
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0032
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0032
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-02-13
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0055
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0055
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-11-14
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.004
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.004
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-13
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0046
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0046
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-05-12
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0046
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0046
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-02-10
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-0.01
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-11-10
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-0.01
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-27
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0082
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0082
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-05-03
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0158
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0158
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-02-11
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0039
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0039
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-11-12
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0045
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0045
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-09
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0055
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0055
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-05-14
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0065
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0065
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-02-12
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0055
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0055
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-11-12
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0063
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0063
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0095
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0095
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0554
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0554
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0055
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0055
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0083
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0083
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0125
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0125
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0126
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0126
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0109
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0109
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.014
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.014
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0077
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0077
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.015
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.015
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0132
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0132
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0163
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0163
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0215
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0215
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.296
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.296
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.6537
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.6537
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.006
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.006
Earnings History > 45 > surprise Percent
-
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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACanadian metals company parts ways with its CEO effective immediately Stock Titan
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
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Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lion One Metals Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2022-09-30
EPS Actual
-0.01
EPS Estimate
-0.01
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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