Lion One Metals Stock Today
| LIO Stock | CAD 0.26 0.01 3.70% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Lion One is selling for under 0.26 as of the 26th of February 2025; that is 3.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.26. Lion One has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 8th of April 2023 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji and Australia. Its principal asset is the Tuvatu gold project located on the island of Viti Levu in Fiji. LION ONE operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 297.75 M outstanding shares of which 2.3 M shares are now shorted by private and institutional investors with about 4.36 days to cover all short positions. More on Lion One Metals
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Lion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lion One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Walter Berukoff | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Aluminum, Heavy Metals, Copper, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Lion One's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lion One's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLion One can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lion One's financial leverage. It provides some insight into what part of Lion One's total assets is financed by creditors.
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Lion One Metals (LIO) is traded on TSX Venture Exchange in Canada and employs 305 people. Lion One is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion One's market, we take the total number of its shares issued and multiply it by Lion One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lion One Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 297.75 M outstanding shares of which 2.3 M shares are now shorted by private and institutional investors with about 4.36 days to cover all short positions.
Lion One Metals has accumulated about 10.5 M in cash with (26.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationLion One Metals maintains a total of 297.75 Million outstanding shares. Lion One Metals secures 7.54 % of its outstanding shares held by insiders and 12.12 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lion One Metals Risk Profiles
Although Lion One's alpha and beta are two of the key measurements used to evaluate Lion One's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.49 | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.14 | |||
| Risk Adjusted Performance | 0.0059 |
Lion Stock Against Markets
| LIO | 3.70 |
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Lion One Corporate Management
Elected by the shareholders, the Lion One's board of directors comprises two types of representatives: Lion One inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lion. The board's role is to monitor Lion One's management team and ensure that shareholders' interests are well served. Lion One's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lion One's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tony CA | Chief Officer | Profile | |
| Stephanie Martel | Vice Administration | Profile | |
| David Mcarthur | Company Secretary | Profile | |
| Jeffrey Edelen | VP Devel | Profile | |
| Sergio MSc | VP Exploration | Profile | |
| PE MBA | Chief Officer | Profile |
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.