Lion One Metals Stock Net Income
| LIO Stock | CAD 0.37 0.01 2.63% |
As of the 15th of February 2026, Lion One secures the Mean Deviation of 3.28, risk adjusted performance of 0.1293, and Downside Deviation of 4.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion One Metals, as well as the relationship between them. Please verify Lion One Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lion One Metals is priced some-what accurately, providing market reflects its recent price of 0.37 per share.
Lion One Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7528 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.6 M | -23.4 M | |
| Net Loss | -24.6 M | -23.4 M | |
| Net Loss | -3.3 M | -3.5 M | |
| Net Loss | (0.04) | (0.04) | |
| Net Income Per E B T | 0.66 | 0.62 |
Lion | Net Income |
The evolution of Net Income for Lion One Metals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lion One compares to historical norms and industry peers.
Latest Lion One's Net Income Growth Pattern
Below is the plot of the Net Income of Lion One Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lion One Metals financial statement analysis. It represents the amount of money remaining after all of Lion One Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lion One's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lion One's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (27.34 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lion Net Income Regression Statistics
| Arithmetic Mean | (8,040,444) | |
| Coefficient Of Variation | (126.46) | |
| Mean Deviation | 8,292,668 | |
| Median | (2,765,337) | |
| Standard Deviation | 10,167,811 | |
| Sample Variance | 103.4T | |
| Range | 27.3M | |
| R-Value | (0.74) | |
| Mean Square Error | 50.5T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (1,482,165) | |
| Total Sum of Squares | 1654.1T |
Lion Net Income History
Lion Net Income 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 Net Income. 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
Lion One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lion One's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lion One.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lion One on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lion One Metals or generate 0.0% return on investment in Lion One over 90 days. Lion One is related to or competes with First Majestic, Ivanhoe Energy, Faraday Copper, and Urz Energy. Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji and Austral... More
Lion One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lion One's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lion One Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.1333 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.57 |
Lion One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion One's standard deviation. In reality, there are many statistical measures that can use Lion One historical prices to predict the future Lion One's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.6408 | |||
| Total Risk Alpha | 0.303 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | (1.15) |
Lion One February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1293 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 665.63 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.98 | |||
| Information Ratio | 0.1333 | |||
| Jensen Alpha | 0.6408 | |||
| Total Risk Alpha | 0.303 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 21.85 | |||
| Semi Variance | 10.01 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.0719 | |||
| Kurtosis | (0.18) |
Lion One Metals Backtested Returns
Lion One appears to be out of control, given 3 months investment horizon. Lion One Metals has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Lion One's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Lion One's Downside Deviation of 4.67, mean deviation of 3.28, and Risk Adjusted Performance of 0.1293 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lion One holds a performance score of 11. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lion One are expected to decrease at a much lower rate. During the bear market, Lion One is likely to outperform the market. Please check Lion One's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Lion One's current price movements will revert.
Auto-correlation | 0.44 |
Average predictability
Lion One Metals has average predictability. Overlapping area represents the amount of predictability between Lion One time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lion One Metals price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Lion One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lion One Metals reported net income of (27.34 Million). This is 127.15% higher than that of the Metals & Mining sector and 80.28% lower than that of the Materials industry. The net income for all Canada stocks is 104.79% higher than that of the company.
Lion Net Income 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 Net Income 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 net income category among its peers.
Lion Fundamentals
| Return On Equity | -0.0057 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 180.85 M | ||||
| Shares Outstanding | 402.85 M | ||||
| Shares Owned By Insiders | 5.61 % | ||||
| Shares Owned By Institutions | 9.44 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | (12.97) X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 14.75 M | ||||
| Gross Profit | 18.97 M | ||||
| EBITDA | 19.62 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 | 0.57 X | ||||
| Cash Flow From Operations | (26.66 M) | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.57 | ||||
| Number Of Employees | 405 | ||||
| Beta | 0.07 | ||||
| Market Capitalization | 147.04 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.