Lion Net Income From Continuing Ops vs Interest Income Analysis

LIO Stock

CAD 0.29 0.01 3.57%

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 Net Income From Continuing Ops and its Interest Income 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.

Net Income From Continuing Ops vs Interest Income

Net Income From Continuing Ops vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion One Metals Net Income From Continuing Ops account and Interest Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lion One's Net Income From Continuing Ops and Interest Income is -0.69. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Interest Income 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 Net Income From Continuing Ops and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of Lion One Metals are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Net Income From Continuing Ops i.e., Lion One's Net Income From Continuing Ops and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Income From Continuing Ops

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

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.

At this time, Lion One's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 26.3 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.21 in 2025.

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		0.93	0.99	0.98	0.58	-0.9	0.79	0.25	0.99	0.9	0.98	0.93	0.47	0.91	0.7	0.91	0.94	0.12	0.81	0.18	0.9	0.86	0.92	0.99	0.52	0.98
Total Current Liabilities	0.93		0.87	0.97	0.81	-0.8	0.92	-0.06	0.97	0.74	0.91	0.91	0.46	0.99	0.45	0.99	0.99	-0.15	0.92	-0.11	0.99	0.71	0.81	0.9	0.3	0.96
Total Stockholder Equity	0.99	0.87		0.95	0.46	-0.9	0.71	0.37	0.95	0.93	0.97	0.91	0.45	0.84	0.78	0.84	0.89	0.24	0.73	0.3	0.83	0.88	0.93	0.98	0.6	0.95
Property Plant And Equipment Net	0.98	0.97	0.95		0.71	-0.89	0.87	0.07	1.0	0.81	0.97	0.93	0.46	0.96	0.56	0.96	0.97	-0.04	0.88	0.06	0.96	0.8	0.86	0.96	0.45	0.99
Net Debt	0.58	0.81	0.46	0.71		-0.5	0.87	-0.62	0.71	0.24	0.59	0.64	0.28	0.84	-0.14	0.84	0.76	-0.6	0.86	-0.45	0.85	0.33	0.41	0.53	-0.01	0.69
Retained Earnings	-0.9	-0.8	-0.9	-0.89	-0.5		-0.72	-0.21	-0.89	-0.78	-0.93	-0.79	-0.43	-0.77	-0.59	-0.78	-0.78	-0.07	-0.72	-0.22	-0.75	-0.8	-0.77	-0.85	-0.58	-0.84
Accounts Payable	0.79	0.92	0.71	0.87	0.87	-0.72		-0.27	0.86	0.59	0.83	0.76	0.42	0.93	0.21	0.95	0.85	-0.45	0.99	-0.27	0.93	0.53	0.66	0.75	0.2	0.82
Cash	0.25	-0.06	0.37	0.07	-0.62	-0.21	-0.27		0.08	0.59	0.19	0.1	0.18	-0.11	0.85	-0.1	0.02	0.81	-0.24	0.58	-0.12	0.39	0.38	0.3	0.36	0.1
Non Current Assets Total	0.99	0.97	0.95	1.0	0.71	-0.89	0.86	0.08		0.82	0.98	0.94	0.46	0.96	0.57	0.96	0.97	-0.03	0.88	0.08	0.95	0.8	0.87	0.96	0.47	0.99
Cash And Short Term Investments	0.9	0.74	0.93	0.81	0.24	-0.78	0.59	0.59	0.82		0.87	0.77	0.47	0.71	0.91	0.72	0.76	0.36	0.62	0.3	0.7	0.84	0.92	0.92	0.51	0.82
Common Stock Shares Outstanding	0.98	0.91	0.97	0.97	0.59	-0.93	0.83	0.19	0.98	0.87		0.89	0.45	0.89	0.64	0.91	0.9	0.02	0.85	0.18	0.88	0.82	0.88	0.97	0.56	0.95
Other Current Assets	0.93	0.91	0.91	0.93	0.64	-0.79	0.76	0.1	0.94	0.77	0.89		0.43	0.88	0.57	0.89	0.92	0.07	0.77	0.26	0.88	0.81	0.9	0.93	0.58	0.95
Other Stockholder Equity	0.47	0.46	0.45	0.46	0.28	-0.43	0.42	0.18	0.46	0.47	0.45	0.43		0.47	0.36	0.49	0.46	0.02	0.43	-0.13	0.47	0.32	0.42	0.43	0.07	0.45
Total Liab	0.91	0.99	0.84	0.96	0.84	-0.77	0.93	-0.11	0.96	0.71	0.89	0.88	0.47		0.4	1.0	0.98	-0.21	0.94	-0.17	1.0	0.68	0.77	0.88	0.24	0.95
Total Current Assets	0.7	0.45	0.78	0.56	-0.14	-0.59	0.21	0.85	0.57	0.91	0.64	0.57	0.36	0.4		0.4	0.51	0.7	0.24	0.52	0.39	0.76	0.79	0.74	0.53	0.59
Net Receivables	0.91	0.99	0.84	0.96	0.84	-0.78	0.95	-0.1	0.96	0.72	0.91	0.89	0.49	1.0	0.4		0.97	-0.24	0.96	-0.15	0.99	0.68	0.79	0.89	0.28	0.95
Other Current Liab	0.94	0.99	0.89	0.97	0.76	-0.78	0.85	0.02	0.97	0.76	0.9	0.92	0.46	0.98	0.51	0.97		-0.05	0.86	-0.06	0.98	0.75	0.82	0.92	0.3	0.98
Short Term Investments	0.12	-0.15	0.24	-0.04	-0.6	-0.07	-0.45	0.81	-0.03	0.36	0.02	0.07	0.02	-0.21	0.7	-0.24	-0.05		-0.44	0.6	-0.23	0.35	0.34	0.18	0.36	0.03
Inventory	0.81	0.92	0.73	0.88	0.86	-0.72	0.99	-0.24	0.88	0.62	0.85	0.77	0.43	0.94	0.24	0.96	0.86	-0.44		-0.25	0.94	0.55	0.68	0.78	0.2	0.84
Non Currrent Assets Other	0.18	-0.11	0.3	0.06	-0.45	-0.22	-0.27	0.58	0.08	0.3	0.18	0.26	-0.13	-0.17	0.52	-0.15	-0.06	0.6	-0.25		-0.18	0.4	0.33	0.25	0.84	0.1
Non Current Liabilities Total	0.9	0.99	0.83	0.96	0.85	-0.75	0.93	-0.12	0.95	0.7	0.88	0.88	0.47	1.0	0.39	0.99	0.98	-0.23	0.94	-0.18		0.67	0.77	0.87	0.23	0.95
Common Stock	0.86	0.71	0.88	0.8	0.33	-0.8	0.53	0.39	0.8	0.84	0.82	0.81	0.32	0.68	0.76	0.68	0.75	0.35	0.55	0.4	0.67		0.86	0.88	0.65	0.82
Other Liab	0.92	0.81	0.93	0.86	0.41	-0.77	0.66	0.38	0.87	0.92	0.88	0.9	0.42	0.77	0.79	0.79	0.82	0.34	0.68	0.33	0.77	0.86		0.95	0.6	0.88
Net Tangible Assets	0.99	0.9	0.98	0.96	0.53	-0.85	0.75	0.3	0.96	0.92	0.97	0.93	0.43	0.88	0.74	0.89	0.92	0.18	0.78	0.25	0.87	0.88	0.95		0.57	0.97
Other Assets	0.52	0.3	0.6	0.45	-0.01	-0.58	0.2	0.36	0.47	0.51	0.56	0.58	0.07	0.24	0.53	0.28	0.3	0.36	0.2	0.84	0.23	0.65	0.6	0.57		0.47
Property Plant Equipment	0.98	0.96	0.95	0.99	0.69	-0.84	0.82	0.1	0.99	0.82	0.95	0.95	0.45	0.95	0.59	0.95	0.98	0.03	0.84	0.1	0.95	0.82	0.88	0.97	0.47

Click cells to compare fundamentals

Lion One Account Relationship Matchups

Lion One fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	134.3M	131.3M	208.1M	215.9M	248.3M	260.7M
Total Current Liabilities	853.0K	1.2M	5.0M	6.7M	7.7M	8.1M
Total Stockholder Equity	133.3M	130.1M	175.1M	165.2M	190.0M	199.5M
Property Plant And Equipment Net	72.8M	85.8M	154.8M	185.8M	213.6M	224.3M
Net Debt	(42.9M)	(25.6M)	(4.5M)	35.7M	32.2M	33.8M
Retained Earnings	(57.0M)	(59.5M)	(62.4M)	(89.7M)	(80.8M)	(76.7M)
Accounts Payable	51.6K	153.5K	64.0K	4.9M	5.7M	5.9M
Cash	43.2M	25.7M	30.4M	6.7M	7.7M	11.7M
Non Current Assets Total	75.5M	93.4M	157.7M	188.7M	217.0M	227.9M
Cash And Short Term Investments	13.3M	58.2M	35.7M	45.4M	52.2M	54.8M
Common Stock Shares Outstanding	149.2M	149.2M	167.6M	230.6M	265.1M	278.4M
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	997.6K	1.2M	33.1M	50.7M	58.3M	61.2M
Total Current Assets	58.7M	37.9M	50.4M	27.2M	31.3M	32.8M
Net Receivables	392.8K	930.7K	3.7M	7.0M	8.0M	8.4M
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	2.8M	7.6M	2.9M	445.4K	512.2K	486.6K
Non Current Liabilities Total	144.6K	284.1K	28.1M	44.0M	50.6M	53.1M
Common Stock	108.5M	164.3M	164.3M	199.4M	229.3M	116.7M
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	133.3M	130.1M	200.4M	207.7M	238.8M	133.9M
Net Working Capital	57.9M	36.6M	45.4M	20.5M	23.6M	31.6M
Capital Stock	164.3M	164.3M	199.4M	210.3M	241.8M	173.1M
Capital Lease Obligations	293.0K	130.6K	549.2K	472.2K	543.1K	415.4K
Property Plant And Equipment Gross	74.7M	88.6M	159.6M	197.4M	227.0M	129.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC