Lion One Valuation
| LIO Stock | CAD 0.29 0.01 3.33% |
Lion One seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lion One Metals from analyzing the firm fundamentals such as Return On Equity of -0.16, profit margin of (1.85) %, and Current Valuation of 113.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lion One's valuation include:
Price Book 0.4678 | Enterprise Value 113.5 M | Enterprise Value Ebitda (14.01) | Price Sales 5.2402 | Forward PE 36.4964 |
Overvalued
Today
Please note that Lion One's price fluctuation is out of control at this time. Calculation of the real value of Lion One Metals is based on 3 months time horizon. Increasing Lion One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lion stock is determined by what a typical buyer is willing to pay for full or partial control of Lion One Metals. Since Lion One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lion Stock. However, Lion One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.29 | Real 0.26 | Hype 0.29 |
The intrinsic value of Lion One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lion One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lion One Metals helps investors to forecast how Lion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lion One more accurately as focusing exclusively on Lion One's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lion One's intrinsic value based on its ongoing forecasts of Lion One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lion One's closest peers.
Lion One Cash |
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Lion Valuation Trend
Analysing the historical paterns of Lion One's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lion One Metals over time and is usually enough for investors to make rational market timing decisions.
Lion One Total Value Analysis
Lion One Metals is now estimated to have takeover price of 113.5 M with market capitalization of 77.3 M, debt of 50.66 M, and cash on hands of 10.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lion One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.5 M | 77.3 M | 50.66 M | 10.5 M |
Lion One Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. 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. Based on the measurements of operating efficiency obtained from Lion One's historical financial statements, Lion One Metals may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Lion One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lion One has an asset utilization ratio of 6.83 percent. This indicates that the Company is making C$0.0683 for each dollar of assets. An increasing asset utilization means that Lion One Metals is more efficient with each dollar of assets it utilizes for everyday operations.Lion One Ownership Allocation
Lion One Metals maintains a total of 262.04 Million outstanding shares. Lion One Metals secures 8.09 % of its outstanding shares held by insiders and 13.01 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lion One Profitability Analysis
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).About Lion One Valuation
Our relative valuation model uses a comparative analysis of Lion One. We calculate exposure to Lion One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lion One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -16.5 M | -15.7 M | |
| 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) |
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.