Lion Historical Financial Ratios
| LIO Stock | CAD 0.29 0.01 3.33% |
Lion One is lately reporting on over 84 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 138 will help investors to properly organize and evaluate Lion One Metals financial condition quickly.
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About Lion Financial Ratios Analysis
Lion One MetalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lion One investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lion One history.
Lion One Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Lion One Metals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lion One sales, a figure that is much harder to manipulate than other Lion One Metals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Lion One Metals. There are two different methods for calculating Lion One Metals invested capital: operating approach and financing approach. Understanding Lion One invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from Lion One's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lion One Metals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion One Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Lion One's Price Book Value Ratio is fairly stable compared to the past year.
| 2023 | 2024 (projected) | Days Sales Outstanding | 155.13 | 137.9 | PTB Ratio | 0.61 | 2.4 |
Lion One fundamentals Correlations
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Lion One Account Relationship Matchups
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Lion One fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 2.34 | 1.33 | 1.5 | 0.68 | 0.61 | 2.4 | |
| Book Value Per Share | 0.74 | 0.89 | 0.87 | 1.04 | 0.77 | 0.15 | |
| Free Cash Flow Yield | (0.0348) | (0.0595) | (0.085) | (0.39) | (0.58) | (0.0868) | |
| Operating Cash Flow Per Share | (0.0143) | (0.0135) | (0.0182) | (0.0335) | (0.12) | (0.0312) | |
| Pb Ratio | 2.34 | 1.33 | 1.5 | 0.68 | 0.61 | 2.4 | |
| Roic | (0.037) | (0.0307) | (0.0189) | (0.0205) | (0.11) | (0.0564) | |
| Net Income Per Share | (0.0248) | (0.0286) | (0.0144) | (0.0174) | (0.13) | (0.041) | |
| Cash Per Share | 0.12 | 0.39 | 0.24 | 0.27 | 0.0313 | 0.15 | |
| Pocfratio | (120.39) | (88.12) | (71.79) | (21.17) | (3.76) | (11.52) | |
| Capex To Operating Cash Flow | (3.19) | (4.24) | (5.11) | (7.22) | (1.17) | (0.14) | |
| Pfcf Ratio | (28.73) | (16.81) | (11.76) | (2.57) | (1.73) | (11.52) | |
| Income Quality | 0.58 | 0.48 | 1.09 | 1.93 | 0.98 | 0.53 | |
| Roe | (0.0337) | (0.032) | (0.0165) | (0.0166) | (0.17) | (0.27) | |
| Ev To Operating Cash Flow | (114.23) | (66.82) | (62.38) | (20.37) | (5.12) | 0.23 | |
| Pe Ratio | (69.36) | (41.67) | (91.25) | (40.89) | (3.66) | (8.77) | |
| Return On Tangible Assets | (0.0333) | (0.0317) | (0.0163) | (0.014) | (0.13) | (0.27) | |
| Ev To Free Cash Flow | (27.26) | (12.74) | (10.22) | (2.48) | (2.35) | 0.23 | |
| Earnings Yield | (0.0265) | (0.0144) | (0.024) | (0.011) | (0.0245) | (0.27) | |
| Net Debt To E B I T D A | 3.88 | 10.61 | 10.97 | 1.65 | (2.13) | 3.7 | |
| Current Ratio | 23.27 | 68.87 | 30.9 | 10.07 | 4.07 | 7.67 | |
| Tangible Book Value Per Share | 0.74 | 0.89 | 0.87 | 1.04 | 0.77 | 0.15 | |
| Graham Number | 0.54 | 0.64 | 0.76 | 0.53 | 1.48 | 0.37 | |
| Shareholders Equity Per Share | 0.74 | 0.89 | 0.87 | 1.04 | 0.77 | 0.15 | |
| Capex Per Share | 0.0456 | 0.0573 | 0.0932 | 0.24 | 0.15 | 0.001347 | |
| Graham Net Net | 0.11 | 0.39 | 0.24 | 0.0903 | (0.15) | 0.15 | |
| Enterprise Value Over E B I T D A | (72.01) | (33.28) | (72.72) | (41.9) | (8.03) | (5.08) | |
| Price Earnings Ratio | (69.36) | (41.67) | (91.25) | (40.89) | (3.66) | (8.77) | |
| Price Book Value Ratio | 2.34 | 1.33 | 1.5 | 0.68 | 0.61 | 2.4 | |
| Price Earnings To Growth Ratio | (2.08) | (2.72) | 1.84 | (1.96) | (0.005662) | (0.0977) | |
| Price To Operating Cash Flows Ratio | (120.39) | (88.12) | (71.79) | (21.17) | (3.76) | (11.52) | |
| Price To Free Cash Flows Ratio | (28.73) | (16.81) | (11.76) | (2.57) | (1.73) | (11.52) |
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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.