Lion Income Quality vs Days Of Inventory On Hand Analysis

LIO Stock

CAD 0.29 0.01 3.33%

Lion One financial indicator trend analysis is infinitely more than just investigating Lion One Metals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lion One Metals is a good investment. Please check the relationship between Lion One Income Quality and its Days Of Inventory On Hand accounts. 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.

Income Quality vs Days Of Inventory On Hand

Income Quality vs Days Of Inventory On Hand Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion One Metals Income Quality account and Days Of Inventory On Hand. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Lion One's Income Quality and Days Of Inventory On Hand is 0.11. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Days Of Inventory On Hand in the same time period over historical financial statements of Lion One Metals, assuming nothing else is changed. The correlation between historical values of Lion One's Income Quality and Days Of Inventory On Hand is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Lion One Metals are associated (or correlated) with its Days Of Inventory On Hand. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Of Inventory On Hand has no effect on the direction of Income Quality i.e., Lion One's Income Quality and Days Of Inventory On Hand go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Days Of Inventory On Hand

Most indicators from Lion One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Selling General Administrative is likely to drop to about 3 M in 2024. Issuance Of Capital Stock is likely to drop to about 11.5 M in 2024

Lion One fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Current Liab	Short Term Investments	Inventory	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment
Total Assets		0.9	0.99	0.98	0.45	-0.9	0.69	0.39	0.98	0.9	0.96	0.91	0.44	0.87	0.62	0.88	0.92	0.31	0.51	0.3	0.86	0.86	0.92	0.99	0.56	0.97
Total Current Liabilities	0.9		0.82	0.96	0.76	-0.8	0.86	0.03	0.95	0.72	0.89	0.9	0.43	0.99	0.3	0.98	0.99	-0.01	0.39	-0.05	0.99	0.68	0.8	0.9	0.3	0.97
Total Stockholder Equity	0.99	0.82		0.93	0.31	-0.9	0.58	0.51	0.94	0.92	0.94	0.87	0.41	0.78	0.72	0.78	0.84	0.43	0.54	0.42	0.76	0.89	0.92	0.97	0.64	0.91
Property Plant And Equipment Net	0.98	0.96	0.93		0.63	-0.91	0.79	0.2	1.0	0.81	0.97	0.93	0.44	0.94	0.45	0.94	0.96	0.13	0.51	0.17	0.93	0.79	0.86	0.96	0.49	0.99
Net Debt	0.45	0.76	0.31	0.63		-0.45	0.85	-0.61	0.61	0.16	0.53	0.59	0.24	0.81	-0.37	0.8	0.72	-0.56	0.11	-0.44	0.81	0.19	0.33	0.47	-0.05	0.65
Retained Earnings	-0.9	-0.8	-0.9	-0.91	-0.45		-0.72	-0.27	-0.91	-0.78	-0.95	-0.78	-0.43	-0.76	-0.47	-0.79	-0.78	-0.14	-0.76	-0.26	-0.75	-0.75	-0.77	-0.86	-0.59	-0.85
Accounts Payable	0.69	0.86	0.58	0.79	0.85	-0.72		-0.24	0.78	0.55	0.8	0.72	0.4	0.89	-0.02	0.91	0.81	-0.4	0.35	-0.25	0.89	0.42	0.61	0.72	0.18	0.79
Cash	0.39	0.03	0.51	0.2	-0.61	-0.27	-0.24		0.2	0.66	0.27	0.16	0.2	-0.03	0.92	-0.02	0.09	0.8	0.28	0.57	-0.04	0.49	0.45	0.37	0.38	0.17
Non Current Assets Total	0.98	0.95	0.94	1.0	0.61	-0.91	0.78	0.2		0.82	0.97	0.93	0.43	0.93	0.46	0.94	0.95	0.15	0.51	0.19	0.92	0.8	0.87	0.97	0.52	0.99
Cash And Short Term Investments	0.9	0.72	0.92	0.81	0.16	-0.78	0.55	0.66	0.82		0.87	0.75	0.45	0.69	0.81	0.71	0.74	0.45	0.44	0.35	0.68	0.83	0.91	0.91	0.5	0.8
Common Stock Shares Outstanding	0.96	0.89	0.94	0.97	0.53	-0.95	0.8	0.27	0.97	0.87		0.88	0.43	0.87	0.49	0.89	0.88	0.13	0.56	0.24	0.86	0.8	0.87	0.96	0.57	0.94
Other Current Assets	0.91	0.9	0.87	0.93	0.59	-0.78	0.72	0.16	0.93	0.75	0.88		0.41	0.88	0.43	0.89	0.91	0.17	0.34	0.32	0.87	0.78	0.89	0.92	0.59	0.94
Other Stockholder Equity	0.44	0.43	0.41	0.44	0.24	-0.43	0.4	0.2	0.43	0.45	0.43	0.41		0.45	0.27	0.48	0.43	0.06	0.45	-0.12	0.45	0.29	0.4	0.4	0.06	0.42
Total Liab	0.87	0.99	0.78	0.94	0.81	-0.76	0.89	-0.03	0.93	0.69	0.87	0.88	0.45		0.23	0.99	0.99	-0.09	0.34	-0.12	1.0	0.63	0.76	0.87	0.23	0.95
Total Current Assets	0.62	0.3	0.72	0.45	-0.37	-0.47	-0.02	0.92	0.46	0.81	0.49	0.43	0.27	0.23		0.23	0.35	0.84	0.3	0.59	0.22	0.77	0.69	0.6	0.51	0.43
Net Receivables	0.88	0.98	0.78	0.94	0.8	-0.79	0.91	-0.02	0.94	0.71	0.89	0.89	0.48	0.99	0.23		0.97	-0.12	0.36	-0.09	0.99	0.64	0.78	0.88	0.28	0.95
Other Current Liab	0.92	0.99	0.84	0.96	0.72	-0.78	0.81	0.09	0.95	0.74	0.88	0.91	0.43	0.99	0.35	0.97		0.05	0.36	-0.02	0.98	0.7	0.8	0.91	0.29	0.97
Short Term Investments	0.31	-0.01	0.43	0.13	-0.56	-0.14	-0.4	0.8	0.15	0.45	0.13	0.17	0.06	-0.09	0.84	-0.12	0.05		0.11	0.59	-0.1	0.49	0.44	0.28	0.39	0.13
Inventory	0.51	0.39	0.54	0.51	0.11	-0.76	0.35	0.28	0.51	0.44	0.56	0.34	0.45	0.34	0.3	0.36	0.36	0.11		0.14	0.31	0.32	0.33	0.39	0.31	0.39
Non Currrent Assets Other	0.3	-0.05	0.42	0.17	-0.44	-0.26	-0.25	0.57	0.19	0.35	0.24	0.32	-0.12	-0.12	0.59	-0.09	-0.02	0.59	0.14		-0.14	0.49	0.39	0.31	0.86	0.15
Non Current Liabilities Total	0.86	0.99	0.76	0.93	0.81	-0.75	0.89	-0.04	0.92	0.68	0.86	0.87	0.45	1.0	0.22	0.99	0.98	-0.1	0.31	-0.14		0.62	0.75	0.87	0.21	0.95
Common Stock	0.86	0.68	0.89	0.79	0.19	-0.75	0.42	0.49	0.8	0.83	0.8	0.78	0.29	0.63	0.77	0.64	0.7	0.49	0.32	0.49	0.62		0.85	0.87	0.67	0.79
Other Liab	0.92	0.8	0.92	0.86	0.33	-0.77	0.61	0.45	0.87	0.91	0.87	0.89	0.4	0.76	0.69	0.78	0.8	0.44	0.33	0.39	0.75	0.85		0.94	0.6	0.87
Net Tangible Assets	0.99	0.9	0.97	0.96	0.47	-0.86	0.72	0.37	0.97	0.91	0.96	0.92	0.4	0.87	0.6	0.88	0.91	0.28	0.39	0.31	0.87	0.87	0.94		0.58	0.97
Other Assets	0.56	0.3	0.64	0.49	-0.05	-0.59	0.18	0.38	0.52	0.5	0.57	0.59	0.06	0.23	0.51	0.28	0.29	0.39	0.31	0.86	0.21	0.67	0.6	0.58		0.47
Property Plant Equipment	0.97	0.97	0.91	0.99	0.65	-0.85	0.79	0.17	0.99	0.8	0.94	0.94	0.42	0.95	0.43	0.95	0.97	0.13	0.39	0.15	0.95	0.79	0.87	0.97	0.47

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Lion One Account Relationship Matchups

Lion One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	83.0M	134.3M	131.3M	208.1M	215.9M	226.7M
Total Current Liabilities	584.3K	853.0K	1.2M	5.0M	6.7M	7.0M
Total Stockholder Equity	82.1M	133.3M	130.1M	175.1M	165.2M	173.5M
Property Plant And Equipment Net	65.8M	72.8M	85.8M	154.8M	185.8M	195.1M
Net Debt	(9.8M)	(42.9M)	(25.6M)	(4.5M)	35.7M	37.5M
Retained Earnings	(52.7M)	(57.0M)	(59.5M)	(62.4M)	(89.7M)	(85.2M)
Accounts Payable	69.2K	51.6K	153.5K	64.0K	4.9M	5.2M
Cash	10.3M	43.2M	25.7M	30.4M	6.7M	11.7M
Non Current Assets Total	69.4M	75.5M	93.4M	157.7M	188.7M	198.1M
Cash And Short Term Investments	13.3M	58.2M	35.7M	45.4M	52.2M	54.8M
Common Stock Shares Outstanding	111.5M	149.2M	149.2M	167.6M	262.0M	275.1M
Liabilities And Stockholders Equity	83.0M	134.3M	131.3M	208.1M	239.3M	251.3M
Other Current Assets	151.4K	139.4K	1.2M	1.3M	1.5M	1.6M
Other Stockholder Equity	46.9K	26.0M	25.2M	38.1M	43.8M	46.0M
Total Liab	944.6K	997.6K	1.2M	33.1M	50.7M	53.2M
Total Current Assets	13.6M	58.7M	37.9M	50.4M	27.2M	15.2M
Net Receivables	188.4K	392.8K	930.7K	3.7M	7.0M	7.3M
Accumulated Other Comprehensive Income	26.3M	26.0M	25.2M	38.1M	43.8M	46.0M
Other Current Liab	378.1K	653.0K	941.5K	4.9M	5.6M	5.9M
Non Currrent Assets Other	3.6M	2.8M	7.6M	2.9M	445.4K	423.2K
Non Current Liabilities Total	360.4K	144.6K	284.1K	28.1M	44.0M	46.2M
Common Stock	108.5M	164.3M	164.3M	199.4M	229.3M	116.7M
Other Liab	39.6K	40.5K	54.4K	2.2M	2.6M	2.7M
Net Tangible Assets	82.1M	133.3M	130.1M	175.1M	201.3M	211.4M
Other Assets	3.6M	2.8M	7.6M	2.9M	3.3M	2.9M
Property Plant Equipment	65.8M	72.8M	85.8M	154.8M	178.0M	186.9M
Net Invested Capital	82.1M	133.3M	130.1M	200.4M	207.7M	133.9M
Net Working Capital	13.0M	57.9M	36.6M	45.4M	20.5M	31.6M
Capital Stock	108.5M	164.3M	164.3M	199.4M	210.3M	173.1M

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