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

Mandalay Resources Corp.

Elemental Altus Royalties Corp.

Thor Explorations Ltd.

Galiano Gold, Inc.

Lion One Metals Ltd.

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 85.46%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD -1.23 MM
ROCE(HY) Highest at 4.91%
PRE-TAX PROFIT(Q) At CAD 0.66 MM has Grown at 132.59%

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 -58.46%, 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 -58.46% 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 buy?

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.

-55.93%

-0.94

86.54%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

135.75%

EBIT Growth (5y)

50.24%

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)

0.17

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

0.24

EV to EBIT

4.33

EV to EBITDA

2.96

EV to Capital Employed

0.33

EV to Sales

1.20

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

7.73%

ROE (Latest)

4.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -1.23 MM

ROCE(HY)

Highest at 4.91%

PRE-TAX PROFIT(Q)

At CAD 0.66 MM has Grown at 132.59%

NET PROFIT(Q)

At CAD 0.66 MM has Grown at 132.59%

RAW MATERIAL COST(Y)

Fallen by -79.68% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 51.99 %

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

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

Operating Cash Flow

Highest at CAD -1.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD 0.66 MM has Grown at 132.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.66 MM has Grown at 132.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit Margin

Highest at 51.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -79.68% (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

Depreciation

Highest at CAD 3.66 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 3.66 MM has Grown at 117.12%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

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

Inventory Turnover Ratio

Lowest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio