Lion One Total Debt vs. Current Ratio

LOMLF Stock  USD 0.21  0.01  5.00%   
Based on the measurements of profitability obtained from Lion One's financial statements, Lion One Metals may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lion One's ability to earn profits and add value for shareholders.
For Lion One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lion One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lion One Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lion One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lion One Metals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Lion One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lion One Metals Current Ratio vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lion One's current stock value. Our valuation model uses many indicators to compare Lion One value to that of its competitors to determine the firm's financial worth.
Lion One Metals is rated fourth overall in total debt category among its peers. It is currently regarded as number one stock in current ratio category among its peers . The ratio of Total Debt to Current Ratio for Lion One Metals is about  4,227 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lion One's earnings, one of the primary drivers of an investment's value.

Lion Total Debt vs. Competition

Lion One Metals is rated fourth overall in total debt category among its peers. Total debt of Materials industry is now estimated at about 38.11 Million. Lion One adds roughly 130,610 in total debt claiming only tiny portion of all equities under Materials industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Lion Current Ratio vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Lion One

Total Debt

 = 

Bonds

+

Notes

 = 
130.61 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Lion One

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
30.90 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Lion Current Ratio Comparison

Lion One is currently under evaluation in current ratio category among its peers.

Lion One Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lion One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lion One will eventually generate negative long term returns. The profitability progress is the general direction of Lion One's change in net profit over the period of time. It can combine multiple indicators of Lion One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The companys principal property is the 100 percent owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. Lion One operates under Gold classification in the United States and is traded on OTC Exchange. It employs 185 people.

Lion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lion One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lion One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lion One's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Lion One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 constituents at this time.
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Other Information on Investing in Lion OTC Stock

To fully project Lion One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lion One Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lion One's income statement, its balance sheet, and the statement of cash flows.
Potential Lion One investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lion One investors may work on each financial statement separately, they are all related. The changes in Lion One's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lion One's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.