Lion One Metals Stock Analysis
| LIO Stock | CAD 0.29 0.01 3.33% |
Lion One Metals is overvalued with Real Value of 0.26 and Hype Value of 0.29. The main objective of Lion One stock analysis is to determine its intrinsic value, which is an estimate of what Lion One Metals is worth, separate from its market price. There are two main types of Lion One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lion One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lion One's stock to identify patterns and trends that may indicate its future price movements.
The Lion One stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lion One is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Lion Stock trading window is adjusted to America/Toronto timezone.
Lion |
Lion Stock Analysis Notes
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion One Metals recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji and Australia. Its principal asset is the Tuvatu gold project located on the island of Viti Levu in Fiji. LION ONE operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Lion One Metals contact Walter Berukoff at 604 998 1250 or learn more at https://www.liononemetals.com.Lion One Metals Investment Alerts
| Lion One Metals generated a negative expected return over the last 90 days | |
| Lion One Metals has some characteristics of a very speculative penny stock | |
| Lion One Metals has high historical volatility and very poor performance | |
| Lion One Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.75 M. Net Loss for the year was (27.34 M) with loss before overhead, payroll, taxes, and interest of (173.48 K). | |
| Lion One Metals has accumulated about 10.5 M in cash with (26.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Lion One Metals Uncovers High-Grade Gold Structure at Tuvatu Mine, Returns 11.6 gt Gold LOMLF Stock News - StockTitan |
Lion Largest EPS Surprises
Earnings surprises can significantly impact Lion One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-09-27 | 2022-06-30 | -0.01 | -0.0035 | 0.0065 | 65 | ||
2023-11-13 | 2023-09-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2023-05-11 | 2023-03-31 | 0.02 | -0.01 | -0.03 | 150 |
Lion One Thematic Classifications
In addition to having Lion One stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
Lion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion One's market, we take the total number of its shares issued and multiply it by Lion One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lion Profitablity
Lion One's profitability indicators refer to fundamental financial ratios that showcase Lion One's ability to generate income relative to its revenue or operating costs. If, let's say, Lion One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lion One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lion One's profitability requires more research than a typical breakdown of Lion One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.27) | |
| Return On Capital Employed | (0.11) | (0.29) | |
| Return On Assets | (0.13) | (0.27) | |
| Return On Equity | (0.17) | (0.27) |
Management Efficiency
Lion One Metals has return on total asset (ROA) of (0.0657) % which means that it has lost $0.0657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1607) %, meaning that it generated substantial loss on money invested by shareholders. Lion One's management efficiency ratios could be used to measure how well Lion One manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.27 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Lion One's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 198.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 423.2 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.77 | 0.15 | |
| Tangible Book Value Per Share | 0.77 | 0.15 | |
| Enterprise Value Over EBITDA | (8.03) | (5.08) | |
| Price Book Value Ratio | 0.61 | 2.40 | |
| Enterprise Value Multiple | (8.03) | (5.08) | |
| Price Fair Value | 0.61 | 2.40 | |
| Enterprise Value | 136.4 M | 1.3 M |
Leadership effectiveness at Lion One Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.04) | Profit Margin (1.85) | Beta 0.431 | Return On Assets (0.07) | Return On Equity (0.16) |
Technical Drivers
As of the 28th of November, Lion One secures the Mean Deviation of 1.96, standard deviation of 3.1, and Risk Adjusted Performance of 0.0071. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion One Metals, as well as the relationship between them. Please verify Lion One Metals information ratio and potential upside to decide if Lion One Metals is priced some-what accurately, providing market reflects its recent price of 0.29 per share.Lion One Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lion One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lion One Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lion One Outstanding Bonds
Lion One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lion One Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lion bonds can be classified according to their maturity, which is the date when Lion One Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lion One Predictive Daily Indicators
Lion One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lion One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lion One Forecast Models
Lion One's time-series forecasting models are one of many Lion One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lion One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lion One. By using and applying Lion Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.67) | (1.75) | |
| Operating Profit Margin | (1.35) | (1.42) | |
| Net Loss | (1.67) | (1.75) | |
| Gross Profit Margin | (1.01) | (1.06) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lion One to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.