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.
  
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.

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

At this time, Lion One's Price Book Value Ratio is fairly stable compared to the past year.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
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 Outstanding155.13137.9
PTB Ratio0.612.4

Lion One fundamentals Correlations

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1.0-0.450.770.210.390.380.25-0.451.00.020.341.00.31.0-0.640.581.00.24-0.31-0.24-0.47-0.090.160.110.91
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0.38-0.350.380.55-0.41-0.13-0.11-0.350.38-0.620.350.380.180.38-0.010.50.37-0.060.0-0.32-0.610.270.170.720.54
0.25-0.30.250.360.09-0.14-0.11-0.30.250.08-0.280.25-0.180.25-0.59-0.190.250.620.310.410.390.20.45-0.030.11
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0.020.470.02-0.510.880.68-0.620.080.470.020.220.010.380.02-0.16-0.210.02-0.03-0.390.160.31-0.570.21-0.75-0.04
0.340.180.340.120.430.770.35-0.280.180.340.220.330.950.340.030.290.34-0.03-0.4-0.58-0.7-0.230.110.340.61
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0.30.310.30.020.60.850.18-0.180.310.30.380.950.290.3-0.040.190.3-0.03-0.44-0.53-0.59-0.360.150.240.56
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-0.640.45-0.64-0.49-0.22-0.25-0.01-0.590.45-0.64-0.160.03-0.63-0.04-0.64-0.18-0.64-0.35-0.02-0.040.04-0.09-0.410.07-0.43
0.58-0.460.580.45-0.220.170.5-0.19-0.460.58-0.210.290.580.190.58-0.180.58-0.47-0.26-0.19-0.510.050.140.150.63
1.0-0.451.00.770.210.390.370.25-0.451.00.020.341.00.31.0-0.640.580.24-0.31-0.24-0.47-0.090.160.110.91
0.24-0.050.240.480.2-0.05-0.060.62-0.050.24-0.03-0.030.23-0.030.24-0.35-0.470.240.17-0.150.070.10.010.150.16
-0.31-0.55-0.31-0.05-0.57-0.550.00.31-0.55-0.3-0.39-0.4-0.3-0.44-0.31-0.02-0.26-0.310.170.470.460.91-0.040.35-0.4
-0.24-0.28-0.24-0.36-0.19-0.35-0.320.41-0.28-0.240.16-0.58-0.24-0.53-0.24-0.04-0.19-0.24-0.150.470.730.260.28-0.4-0.45
-0.470.06-0.47-0.480.0-0.43-0.610.390.06-0.470.31-0.7-0.47-0.59-0.470.04-0.51-0.470.070.460.730.140.05-0.51-0.66
-0.09-0.76-0.090.19-0.7-0.510.270.2-0.76-0.09-0.57-0.23-0.08-0.36-0.09-0.090.05-0.090.10.910.260.14-0.040.51-0.15
0.16-0.180.160.020.150.170.170.45-0.180.160.210.110.160.150.16-0.410.140.160.01-0.040.280.05-0.04-0.050.18
0.11-0.320.110.48-0.5-0.210.72-0.03-0.320.11-0.750.340.110.240.110.070.150.110.150.35-0.4-0.510.51-0.050.32
0.91-0.310.910.740.230.450.540.11-0.310.91-0.040.610.910.560.91-0.430.630.910.16-0.4-0.45-0.66-0.150.180.32
Click cells to compare fundamentals

Lion One Account Relationship Matchups

Lion One fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio2.341.331.50.680.612.4
Book Value Per Share0.740.890.871.040.770.15
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 Ratio2.341.331.50.680.612.4
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 Share0.120.390.240.270.03130.15
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 Quality0.580.481.091.930.980.53
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 A3.8810.6110.971.65(2.13)3.7
Current Ratio23.2768.8730.910.074.077.67
Tangible Book Value Per Share0.740.890.871.040.770.15
Graham Number0.540.640.760.531.480.37
Shareholders Equity Per Share0.740.890.871.040.770.15
Capex Per Share0.04560.05730.09320.240.150.001347
Graham Net Net0.110.390.240.0903(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 Ratio2.341.331.50.680.612.4
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.