Lion One Metals Stock Holdings Turnover
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.
Lion | Holdings Turnover |
Lion One Metals Company Holdings Turnover Analysis
Lion One's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Lion Holdings Turnover 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 Holdings Turnover. 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.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Lion One Metals has a Holdings Turnover of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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 | 114.81 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 | 0.48 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.
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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.