Lion One Metals Ltd. (LIO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thor Explorations Ltd.

Mandalay Resources Corp.

Lion One Metals Ltd.

Galiano Gold, Inc.

Elemental Altus Royalties Corp.

Ascot Resources Ltd.

Prime Mining Corp.

Tudor Gold Corp.

GoldMining, Inc.

Mayfair Gold Corp.

Minsud Resources Corp.

Why is Lion One Metals Ltd. ?

With a growth in Operating Profit of 256.41%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CAD -2.9 MM
ROCE(HY) Highest at -0.57%
DEBTORS TURNOVER RATIO(HY) Highest at 8.07 times

With ROE of 3.36%, it has a fair valuation with a 0.46 Price to Book Value

Over the past year, while the stock has generated a return of -35.38%, its profits have risen by 135.3% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.38% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lion One Metals Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lion One Metals Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lion One Metals Ltd.

-35.38%

-0.98

71.64%

S&P/TSX 60

21.87%

1.42

15.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

134.97%

EBIT Growth (5y)

48.08%

EBIT to Interest (avg)

-3.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.46

EV to EBIT

6.86

EV to EBITDA

4.84

EV to Capital Employed

0.50

EV to Sales

1.71

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

7.30%

ROE (Latest)

3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -2.9 MM

ROCE(HY)

Highest at -0.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.07 times

RAW MATERIAL COST(Y)

Fallen by -170.79% (YoY

NET SALES(Q)

Highest at CAD 18.2 MM

OPERATING PROFIT(Q)

Highest at CAD 6.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.54 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.63 MM

NET PROFIT(Q)

Highest at CAD 0.63 MM

EPS(Q)

Highest at CAD 0

-7What is not working for the Company

INTEREST(HY)

At CAD 6.04 MM has Grown at 50.02%

Here's what is working for Lion One Metals Ltd.

Net Sales

At CAD 18.2 MM has Grown at 73.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 0.63 MM has Grown at 164.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.63 MM has Grown at 164.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 8.07 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CAD -2.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 18.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 6.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 36.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 0.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -170.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lion One Metals Ltd.

Interest

At CAD 6.04 MM has Grown at 50.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)