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- Ticker
- LLO.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Lion One Metals Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Gold
- Market cap
- 142.94M
- Ent value
- 179.53M
- Price/Sales
- 26.50
- Price/Book
- 0.83
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -4.50%
- 1 year return
- -41.51%
- 3 year return
- -21.67%
- 5 year return
- -4.61%
- 10 year return
- 5.59%
Last updated: 2024-12-17
DIVIDENDS
LLO.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 26.50 |
| Price to Book | 0.83 |
| EV to Sales | 33.29 |
FINANCIALS
Per share
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Per share data
| Current share count | 230.55M |
| EPS (TTM) | -0.07 |
| FCF per share (TTM) | -0.29 |
Income statement
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Income statement data
| Revenue (TTM) | 5.39M |
| Gross profit (TTM) | -8.11M |
| Operating income (TTM) | -13.12M |
| Net income (TTM) | -15.18M |
| EPS (TTM) | -0.07 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -150.35% |
| Operating margin (TTM) | -243.32% |
| Profit margin (TTM) | -281.43% |
Balance Sheet
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Balance Sheet data
| Cash | 12.57M |
| Net receivables | 6.56M |
| Total current assets | 27.88M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 198.34M |
| Total assets | 221.30M |
| Accounts payable | 3.04M |
| Short/Current long term debt | 42.16M |
| Total current liabilities | 5.99M |
| Total liabilities | 49.16M |
| Shareholder's equity | 172.14M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -23.48M |
| Capital expenditures (TTM) | 40.91M |
| Free cash flow (TTM) | -64.40M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -8.82% |
| Return on Assets | -6.86% |
| Return on Invested Capital | -7.10% |
| Cash Return on Invested Capital | -30.11% |
STOCK INFORMATION
Downside potential
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Downside potential data
| LLO.AU | S&P500 | |
| Current price drop from All-time high | -79.40% | -8.41% |
| Highest price drop | -97.23% | -56.47% |
| Date of highest drop | 27 May 2013 | 9 Mar 2009 |
| Avg drop from high | -59.87% | -11.07% |
| Avg time to new high | 61 days | 12 days |
| Max time to new high | 2220 days | 1805 days |
COMPANY DETAILS
Marketcap
142.94M
Marketcap category
Small-cap
Description
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The company's principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,613 hectares located on the island of Viti Levu in Fiji. Lion One Metals Limited is headquartered in North Vancouver, Canada.
Employees
305
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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