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Lion One Metals Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA5362161047
CAD
0.27
-0.01 (-3.64%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Thor Explorations Ltd.
Mandalay Resources Corp.
Elemental Altus Royalties Corp.
Lion One Metals Ltd.
Galiano Gold, Inc.
Ascot Resources Ltd.
Prime Mining Corp.
GoldMining, Inc.
Tudor Gold Corp.
Mayfair Gold Corp.
Minsud Resources Corp.
Why is Lion One Metals Ltd. ?
1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 5.77%, its profits have fallen by -1.6%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.77% in the last 1 year, much lower than market (S&P/TSX 60) returns of 18.73%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lion One Metals Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lion One Metals Ltd.
6.0%
-0.82
74.97%
S&P/TSX 60
19.1%
1.23
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
120.42%
EBIT Growth (5y)
-6.66%
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)
0.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-38.48
EV to EBITDA
17.73
EV to Capital Employed
0.56
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.45%
ROE (Latest)
-8.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

27What is working for the Company
NET SALES(Q)

At CAD 13.17 MM has Grown at 222.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 4%

RAW MATERIAL COST(Y)

Fallen by -123.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.12%

PRE-TAX PROFIT(Q)

At CAD -2.02 MM has Grown at 73.53%

NET PROFIT(Q)

At CAD -2.02 MM has Grown at 73.53%

-15What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 18.07 %

CASH AND EQV(HY)

Lowest at CAD 24.29 MM

INTEREST(Q)

Highest at CAD 3.92 MM

Here's what is working for Lion One Metals Ltd.
Net Sales
At CAD 13.17 MM has Grown at 222.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CAD MM)

Inventory Turnover Ratio
Highest at 4% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit
At CAD -2.02 MM has Grown at 73.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -2.02 MM has Grown at 73.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio
Highest at 7.12%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -123.44% (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 3.92 MM has Grown at 69.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 18.07 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CAD 3.92 MM
in the last five periods and Increased by 69.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv
Lowest at CAD 24.29 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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