Lion Financial Statements From 2010 to 2025

LIO Stock  CAD 0.33  0.01  3.13%   
Lion One financial statements provide useful quarterly and yearly information to potential Lion One Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lion One financial statements helps investors assess Lion One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lion One's valuation are summarized below:
Gross Profit
-4.2 M
Profit Margin
(0.50)
Market Capitalization
95.3 M
Enterprise Value Revenue
3.1746
Revenue
41.9 M
There are over one hundred nineteen available fundamental ratios for Lion One, which can be analyzed over time and compared to other ratios. All traders should should check Lion One's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.2 M in 2025. Enterprise Value is likely to drop to about 1.2 M in 2025

Lion One Total Revenue

17.81 Million

Check Lion One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion One's main balance sheet or income statement drivers, such as Other Operating Expenses of 5.7 M, Total Operating Expenses of 44.7 M or Income Tax Expense of 27.7 K, as well as many indicators such as Price To Sales Ratio of 5.43, Dividend Yield of 0.0 or PTB Ratio of 2.09. Lion financial statements analysis is a perfect complement when working with Lion One Valuation or Volatility modules.
  
This module can also supplement various Lion One Technical models . Check out the analysis of Lion One Correlation against competitors.

Lion One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets260.7 M248.3 M107.3 M
Slightly volatile
Total Current Liabilities8.1 M7.7 M2.2 M
Slightly volatile
Total Stockholder Equity199.5 M190 M94.1 M
Slightly volatile
Property Plant And Equipment Net224.3 M213.6 M83 M
Slightly volatile
Accounts Payable5.9 M5.7 M1.2 M
Slightly volatile
Cash11.7 M7.7 M14.6 M
Slightly volatile
Non Current Assets Total227.9 M217 M85.3 M
Slightly volatile
Cash And Short Term Investments54.8 M52.2 M25.2 M
Slightly volatile
Common Stock Shares Outstanding278.4 M265.1 M120.7 M
Slightly volatile
Liabilities And Stockholders Equity251.3 M239.3 M105.7 M
Slightly volatile
Other Current Assets1.6 M1.5 M463.2 K
Slightly volatile
Other Stockholder Equity46 M43.8 M26.8 M
Slightly volatile
Total Liabilities61.2 M58.3 M13.2 M
Slightly volatile
Total Current Assets32.8 M31.3 M22 M
Slightly volatile
Net Receivables8.4 MM1.9 M
Slightly volatile
Accumulated Other Comprehensive Income46 M43.8 M25.2 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M1.6 M
Slightly volatile
Non Currrent Assets Other486.6 K512.2 K1.5 M
Slightly volatile
Non Current Liabilities Total53.1 M50.6 M11.2 M
Slightly volatile
Common Stock116.7 M229.3 M114.5 M
Slightly volatile
Other Liabilities2.7 M2.6 M913.6 K
Slightly volatile
Net Tangible Assets211.4 M201.3 M98.6 M
Slightly volatile
Other Assets2.9 M3.3 M2.2 M
Slightly volatile
Property Plant Equipment186.9 M178 M79.2 M
Slightly volatile
Long Term Investments34.3 K20.7 K42.4 K
Slightly volatile
Net Invested Capital133.9 M238.8 M112.5 M
Slightly volatile
Net Working Capital31.6 M23.6 M28.2 M
Pretty Stable
Capital Stock173.1 M241.8 M133.5 M
Slightly volatile
Short and Long Term Debt Total31.3 M29.8 M7.4 M
Slightly volatile
Capital Lease Obligations415.4 K543.1 K427.1 K
Very volatile
Property Plant And Equipment Gross129.2 M227 M96.8 M
Slightly volatile
Short Term Debt98.6 K69.3 K123.2 K
Slightly volatile
Long Term Debt37.3 M48.8 M28.6 M
Slightly volatile

Lion One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.7 M5.5 M3.1 M
Slightly volatile
Total Operating Expenses44.7 M42.6 M9.8 M
Slightly volatile
Depreciation And Amortization134.3 K130.1 K161.9 K
Very volatile
Selling General Administrative6.9 M6.6 M3.2 M
Slightly volatile
Interest Income1.1 MM417.5 K
Slightly volatile

Lion One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.7 M35 M18.8 M
Slightly volatile
Capital Expenditures37.8 M36 M13 M
Slightly volatile
End Period Cash Flow12.2 M7.7 M14.7 M
Slightly volatile
Stock Based Compensation2.2 M2.1 M908.9 K
Slightly volatile
Depreciation6.5 M6.2 M1.2 M
Slightly volatile
Change To Netincome761.1 K862.2 K616.6 K
Slightly volatile
Issuance Of Capital Stock26.3 M13.9 M16.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.436.116.6624
Slightly volatile
PTB Ratio2.092.40281.1587
Slightly volatile
Days Sales Outstanding138155169
Slightly volatile
Book Value Per Share0.140.14980.7243
Slightly volatile
Average Payables32.7 K60.4 K52.6 K
Slightly volatile
Stock Based Compensation To Revenue0.0960.110.1219
Slightly volatile
Capex To Depreciation6.396.732.4 K
Slightly volatile
PB Ratio2.092.40281.1587
Slightly volatile
EV To Sales7.398.329.0704
Slightly volatile
Inventory Turnover1.942.192.3838
Slightly volatile
Days Of Inventory On Hand120135147
Slightly volatile
Payables Turnover6.015.722.505
Slightly volatile
Sales General And Administrative To Revenue0.210.240.2586
Slightly volatile
Average Inventory5.4 K5.6 K5.2 M
Pretty Stable
Capex To Revenue1.71.912.0825
Slightly volatile
Cash Per Share0.220.15160.2189
Slightly volatile
Days Payables Outstanding62.7166.013.9 K
Pretty Stable
Income Quality0.380.53070.7687
Pretty Stable
Current Ratio7.297.672133.5425
Slightly volatile
Tangible Book Value Per Share0.140.14980.7243
Slightly volatile
Receivables Turnover1.71.912.0785
Slightly volatile
Shareholders Equity Per Share0.140.14980.7243
Slightly volatile
Debt To Equity0.250.230.0591
Slightly volatile
Capex Per Share0.00130.00130.0686
Pretty Stable
Average Receivables10.3 K10.9 K434.2 K
Slightly volatile
Revenue Per Share0.05480.06160.0672
Slightly volatile
Interest Debt Per Share0.00190.0020.026
Slightly volatile
Debt To Assets0.190.180.0469
Slightly volatile
Operating Cycle258290317
Slightly volatile
Price Book Value Ratio2.092.40281.1587
Slightly volatile
Days Of Payables Outstanding62.7166.013.9 K
Pretty Stable
Ebt Per Ebit1.341.01061.1
Pretty Stable
Company Equity Multiplier0.831.14991.0415
Pretty Stable
Long Term Debt To Capitalization0.130.170.1331
Slightly volatile
Total Debt To Capitalization0.190.20630.0483
Slightly volatile
Debt Equity Ratio0.250.230.0591
Slightly volatile
Quick Ratio7.197.570633.4096
Slightly volatile
Net Income Per E B T0.730.660.8399
Slightly volatile
Cash Ratio0.250.262329.4822
Slightly volatile
Days Of Inventory Outstanding120135147
Slightly volatile
Days Of Sales Outstanding138155169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.14243.6515
Pretty Stable
Price To Book Ratio2.092.40281.1587
Slightly volatile
Fixed Asset Turnover0.06350.07150.0779
Slightly volatile
Debt Ratio0.190.180.0469
Slightly volatile
Price Sales Ratio5.436.116.6624
Slightly volatile
Asset Turnover0.05460.06150.067
Slightly volatile
Price Fair Value2.092.40281.1587
Slightly volatile

Lion One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M74.3 M
Slightly volatile
Enterprise Value1.2 M1.3 M64.1 M
Slightly volatile

Lion Fundamental Market Drivers

Forward Price Earnings36.4964

About Lion One Financial Statements

Lion One investors use historical fundamental indicators, such as Lion One's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lion One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue17 M17.8 M
Cost Of Revenue35.9 M37.7 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 1.91  1.70 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue(1.35)(1.42)

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Additional Tools for Lion Stock Analysis

When running Lion One's price analysis, check to measure Lion One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.