Lion One Metals Stock Fundamentals
| LIO Stock | CAD 0.29 0.01 3.33% |
Lion One Metals fundamentals help investors to digest information that contributes to Lion One's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion One stock.
At this time, Lion One's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 38.9 M in 2024, despite the fact that EBITDA is likely to grow to (3 M). Lion | Select Account or Indicator |
Lion One Metals Company Return On Asset Analysis
Lion One's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lion One Return On Asset | -0.0657 |
Most of Lion One's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion One Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lion Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lion One is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as Return On Asset. Since Lion One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion One's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Lion Total Assets
Total Assets |
|
Based on the latest financial disclosure, Lion One Metals has a Return On Asset of -0.0657. This is 108.88% lower than that of the Metals & Mining sector and 119.0% higher than that of the Materials industry. The return on asset for all Canada stocks is 53.07% lower than that of the firm.
Lion One Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lion One's current stock value. Our valuation model uses many indicators to compare Lion One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion One competition to find correlations between indicators driving Lion One's intrinsic value. More Info.Lion One Metals is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Lion One's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lion One's earnings, one of the primary drivers of an investment's value.Lion Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion One's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion One could also be used in its relative valuation, which is a method of valuing Lion One by comparing valuation metrics of similar companies.Lion One is currently under evaluation in return on asset category among its peers.
Lion One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lion One from analyzing Lion One's financial statements. These drivers represent accounts that assess Lion One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lion One's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 191.8M | 177.6M | 195.5M | 119.0M | 100.2M | 2.3M | |
| Enterprise Value | 182.0M | 134.7M | 169.9M | 114.5M | 136.4M | 1.3M |
Lion Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0657 | ||||
| Profit Margin | (1.85) % | ||||
| Operating Margin | (1.04) % | ||||
| Current Valuation | 112.19 M | ||||
| Shares Outstanding | 262.04 M | ||||
| Shares Owned By Insiders | 8.09 % | ||||
| Shares Owned By Institutions | 13.01 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | (12.97) X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 14.75 M | ||||
| Gross Profit | (173.48 K) | ||||
| EBITDA | (16.99 M) | ||||
| Net Income | (27.34 M) | ||||
| Cash And Equivalents | 10.5 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 50.66 M | ||||
| Current Ratio | 26.30 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (26.66 M) | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 0.6 | ||||
| Number Of Employees | 305 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 75.99 M | ||||
| Total Asset | 215.89 M | ||||
| Retained Earnings | (89.73 M) | ||||
| Working Capital | 20.5 M | ||||
| Net Asset | 215.89 M |
About Lion One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion One Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion One Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.8 M | 15.5 M | |
| Cost Of Revenue | 31.3 M | 32.8 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.10 | |
| Sales General And Administrative To Revenue | 0.24 | 0.21 | |
| Capex To Revenue | 1.91 | 1.70 | |
| Revenue Per Share | 0.06 | 0.05 | |
| Ebit Per Revenue | (1.35) | (1.42) |
Thematic Opportunities
Explore Investment Opportunities
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.