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Lion One Metals Limited

CAD 0.17 -$0.13 (-43.33%)

TSXV · 15 Sep 2026 14:37 UTC

Previous Close

CAD 0.17

Day Range

CAD 0.17 - CAD 0.17

Year Range

CAD 0.12CAD 0.39

Market Cap

68.49M

AVG Volume

630.22K

Trailing/Forward PE

6.44/-

PEG ratio

-0.06

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

LIO.V Revenue (CAD) by year
Period	Revenue (CAD)
2025	57.97M
2024	14.75M
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

LIO.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-2.71M
2024	-27.34M
2023	-2.77M
2022	-2.51M
2021	-4.23M
2020	-2.72M
2019	-2.22M
2018	-2.25M
2017	-2.41M
2016	-2.36M

Operating Income (CAD)

LIO.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	7.76M
2024	-22.84M
2023	-3.94M
2022	-2.88M
2021	-4.06M
2020	-2.99M
2019	-2.54M
2018	-2.63M
2017	-2.69M
2016	-1.66M

EBITDA (CAD)

LIO.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	15.6M
2024	-16.95M
2023	-2.73M
2022	-2.34M
2021	-4.05M
2020	-2.53M
2019	-2.19M
2018	-2.48M
2017	-2.58M
2016	-1.66M

Cash Flows (CAD)

LIO.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-22.58M
2024	-61.63M
2023	-46.23M
2022	-16.63M
2021	-10.57M
2020	-6.68M
2019	-9.62M
2018	-8.96M
2017	-7.76M
2016	-2.31M

EPS (CAD)

LIO.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.12
2023	-0.01
2022	-0.01
2021	-0.04
2020	-0.03
2019	-0.02
2018	-0.02
2017	-0.03
2016	-0.04

Expenses (CAD)

LIO.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	22.77M
2024	40.7M
2023	44.9M
2022	16.04M
2021	10.95M
2020	7.78M
2019	9.27M
2018	9.1M
2017	7.59M
2016	3.16M

Cash & Debt (CAD)

LIO.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	5.1M
2024	6.73M
2023	45.39M
2022	35.75M
2021	58.21M
2020	13.26M
2019	8.91M
2018	19.57M
2017	28.29M
2016	62.15K

Debt ratios

LIO.V Debt ratios by year
Period	Debt ratios
2025	-5.96
2024	-1.2
2023	1.67
2022	3.21
2021	5.15
2020	1.31
2019	1
2018	2.23

Margins

LIO.V Margins by year
Period	Margins
2025	23.52%
2024	-111.93%

Return on Capital

LIO.V Return on Capital by year
Period	Return on Capital
2025	-1.48%
2024	-16.54%
2023	-1.58%
2022	-1.93%
2021	-3.17%
2020	-3.32%
2019	-3.11%
2018	-3.06%
2017	-3.19%
2016	-5.9%

Shares Outstanding

LIO.V Shares Outstanding by year
Period	Shares Outstanding
2025	297.75M
2024	230.44M
2023	206.25M
2022	156.42M
2021	155.87M
2020	130.5M
2019	102.72M
2018	102.12M
2017	101.69M
2016	60.18M

Book Value Per Share (CAD)

LIO.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.62
2024	0.72
2023	0.85
2022	0.83
2021	0.86
2020	0.63
2019	0.7
2018	0.72
2017	0.74
2016	0.66

Total Assets (CAD)

LIO.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	240.39M
2024	215.89M
2023	208.12M
2022	131.28M
2021	134.29M
2020	83.01M
2019	71.88M
2018	74M
2017	76.23M
2016	41.24M

PE Ratio

LIO.V PE Ratio by year
Period	PE Ratio
Sep 26	6.78
Sep 26	7.18
Sep 26	7.38
Aug 26	7.57
Aug 26	7.77
Aug 26	5.58
Aug 26	5.78
Jul 26	5.78
Jul 26	5.58
Jul 26	5.38
Jul 26	5.38
Jul 26	5.38
Jun 26	6.64
Jun 26	6.64
Jun 26	6.9
Jun 26	7.15
May 26	7.66
May 26	7.66
May 26	7.92
May 26	8.43
May 26	7.41
Apr 26	11.75
Apr 26	11.75
Apr 26	12.26
Apr 26	12.77

Free Cash Flow Yield

LIO.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-37.29%
Sep 26	-35.22%
Sep 26	-34.27%
Aug 26	-33.36%
Aug 26	-32.51%
Aug 26	-45.28%
Aug 26	-43.72%
Jul 26	-43.72%
Jul 26	-45.28%
Jul 26	-46.96%
Jul 26	-46.96%
Jul 26	-46.96%
Jun 26	-44.7%
Jun 26	-44.7%
Jun 26	-43.05%
Jun 26	-41.51%
May 26	-38.74%
May 26	-38.74%
May 26	-37.49%
May 26	-35.22%
May 26	-40.08%
Apr 26	-25.27%
Apr 26	-25.27%
Apr 26	-24.21%
Apr 26	-23.25%
Mar 26	-29.4%
Mar 26	-35.7%
Mar 26	-28.84%
Mar 26	-26.78%
Feb 26	-23.8%
Feb 26	-20.26%
Feb 26	-20.26%
Feb 26	-21.73%
Jan 26	-21.12%
Jan 26	-21.12%
Jan 26	-24.19%
Jan 26	-26.31%
Jan 26	-24.99%
Dec 25	-24.86%
Dec 25	-26.15%
Dec 25	-27.58%
Dec 25	-28.62%
Nov 25	-26.61%
Nov 25	-29.17%
Nov 25	-28.09%
Nov 25	-30.95%
Oct 25	-29.74%
Oct 25	-29.45%
Oct 25	-28.62%
Oct 25	-25.93%
Oct 25	-24.07%
Sep 25	-31.23%
Sep 25	-32.84%
Sep 25	-32.28%
Sep 25	-25.06%
Aug 25	-35.27%
Aug 25	-35.94%
Aug 25	-35.27%
Aug 25	-35.27%
Aug 25	-34.63%
Jul 25	-34.01%
Jul 25	-31.75%
Jul 25	-33.42%
Jul 25	-32.84%
Jun 25	-41.98%
Jun 25	-41.98%
Jun 25	-39.92%
Jun 25	-38.05%
May 25	-43.48%
May 25	-44.27%
May 25	-43.48%
May 25	-41.98%
May 25	-42.72%
Apr 25	-42.72%
Apr 25	-39.92%
Apr 25	-38.05%
Apr 25	-46.83%
Mar 25	-62.39%
Mar 25	-63.4%
Mar 25	-63.4%
Mar 25	-67.77%
Feb 25	-77.07%
Feb 25	-70.19%
Feb 25	-67.77%
Feb 25	-61.42%
Jan 25	-51.72%
Jan 25	-55.36%
Jan 25	-63.4%
Jan 25	-64.44%
Jan 25	-70.19%
Dec 24	-111.43%
Dec 24	-100.92%
Dec 24	-104.88%
Dec 24	-100.92%
Nov 24	-92.22%
Nov 24	-92.22%
Nov 24	-90.66%
Nov 24	-84.9%
Nov 24	-81.04%
Oct 24	-76.41%

Price to Sales

LIO.V Price to Sales by year
Period	Price to Sales
Sep 26	0.95
Sep 26	1.01
Sep 26	1.04
Aug 26	1.07
Aug 26	1.09
Aug 26	0.79
Aug 26	0.81
Jul 26	0.81
Jul 26	0.79
Jul 26	0.76
Jul 26	0.76
Jul 26	0.76
Jun 26	0.72
Jun 26	0.72
Jun 26	0.75
Jun 26	0.78
May 26	0.83
May 26	0.83
May 26	0.86
May 26	0.92
May 26	0.81
Apr 26	1.28
Apr 26	1.28
Apr 26	1.33
Apr 26	1.39
Mar 26	1.17
Mar 26	0.96
Mar 26	1.19
Mar 26	1.29
Feb 26	1.45
Feb 26	1.7
Feb 26	1.7
Feb 26	1.58
Jan 26	1.63
Jan 26	1.63
Jan 26	1.42
Jan 26	1.31
Jan 26	1.38
Dec 25	1.57
Dec 25	1.49
Dec 25	1.41
Dec 25	1.36
Nov 25	1.46
Nov 25	1.34
Nov 25	1.39
Nov 25	1.26
Oct 25	1.31
Oct 25	1.32
Oct 25	1.36
Oct 25	1.5
Oct 25	1.62
Sep 25	1.57
Sep 25	1.49
Sep 25	1.52
Sep 25	1.96
Aug 25	1.39
Aug 25	1.37
Aug 25	1.39
Aug 25	1.39
Aug 25	1.42
Jul 25	1.44
Jul 25	1.55
Jul 25	1.47
Jul 25	1.49
Jun 25	1.82
Jun 25	1.82
Jun 25	1.91
Jun 25	2.01
May 25	1.75
May 25	1.72
May 25	1.75
May 25	1.82
May 25	1.79
Apr 25	1.79
Apr 25	1.91
Apr 25	2.01
Apr 25	1.63
Mar 25	3.16
Mar 25	3.11
Mar 25	3.11
Mar 25	2.91
Feb 25	2.56
Feb 25	2.81
Feb 25	2.91
Feb 25	3.21
Jan 25	3.81
Jan 25	3.56
Jan 25	3.11
Jan 25	3.06
Jan 25	2.81
Dec 24	3.75
Dec 24	4.14
Dec 24	3.98
Dec 24	4.14
Nov 24	4.53
Nov 24	4.53
Nov 24	4.61
Nov 24	4.92
Nov 24	5.16
Oct 24	5.47

EV/EBITDA

LIO.V EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.73
Sep 26	3.88
Sep 26	3.95
Aug 26	4.03
Aug 26	4.1
Aug 26	3.28
Aug 26	3.35
Jul 26	3.35
Jul 26	3.28
Jul 26	3.2
Jul 26	3.2
Jul 26	3.2
Jun 26	2.63
Jun 26	2.63
Jun 26	2.7
Jun 26	2.77
May 26	2.92
May 26	2.92
May 26	2.99
May 26	3.13
May 26	2.84
Apr 26	4.07
Apr 26	4.07
Apr 26	4.22
Apr 26	4.36
Mar 26	3.55
Mar 26	2.81
Mar 26	3.63
Mar 26	3.96
Feb 26	4.53
Feb 26	5.44
Feb 26	5.44
Feb 26	5.03
Jan 26	5.19
Jan 26	5.19
Jan 26	4.45
Jan 26	4.04
Jan 26	4.29
Dec 25	8.28
Dec 25	7.99
Dec 25	7.7
Dec 25	7.51
Nov 25	7.89
Nov 25	7.42
Nov 25	7.61
Nov 25	7.13
Oct 25	7.32
Oct 25	7.37
Oct 25	7.51
Oct 25	8.04
Oct 25	8.47
Sep 25	23.06
Sep 25	22.3
Sep 25	22.55
Sep 25	26.88
Aug 25	21.28
Aug 25	21.02
Aug 25	21.28
Aug 25	21.28
Aug 25	21.53
Jul 25	21.79
Jul 25	22.81
Jul 25	22.04
Jul 25	22.3

Price to Book

LIO.V Price to Book by year
Period	Price to Book
Sep 26	0.3
Sep 26	0.32
Sep 26	0.33
Aug 26	0.34
Aug 26	0.35
Aug 26	0.25
Aug 26	0.26
Jul 26	0.26
Jul 26	0.25
Jul 26	0.24
Jul 26	0.24
Jul 26	0.24
Jun 26	0.23
Jun 26	0.23
Jun 26	0.24
Jun 26	0.25
May 26	0.27
May 26	0.27
May 26	0.28
May 26	0.29
May 26	0.26
Apr 26	0.41
Apr 26	0.41
Apr 26	0.43
Apr 26	0.44
Mar 26	0.37
Mar 26	0.31
Mar 26	0.38
Mar 26	0.41
Feb 26	0.46
Feb 26	0.54
Feb 26	0.54
Feb 26	0.51
Jan 26	0.52
Jan 26	0.52
Jan 26	0.45
Jan 26	0.42
Jan 26	0.44
Dec 25	0.49
Dec 25	0.47
Dec 25	0.45
Dec 25	0.43
Nov 25	0.46
Nov 25	0.42
Nov 25	0.44
Nov 25	0.4
Oct 25	0.41
Oct 25	0.42
Oct 25	0.43
Oct 25	0.47
Oct 25	0.51
Sep 25	0.43
Sep 25	0.41
Sep 25	0.42
Sep 25	0.54
Aug 25	0.38
Aug 25	0.37
Aug 25	0.38
Aug 25	0.38
Aug 25	0.39
Jul 25	0.4
Jul 25	0.42
Jul 25	0.4
Jul 25	0.41
Jun 25	0.43
Jun 25	0.43
Jun 25	0.45
Jun 25	0.47
May 25	0.41
May 25	0.4
May 25	0.41
May 25	0.43
May 25	0.42
Apr 25	0.42
Apr 25	0.45
Apr 25	0.47
Apr 25	0.38
Mar 25	0.45
Mar 25	0.44
Mar 25	0.44
Mar 25	0.41
Feb 25	0.36
Feb 25	0.4
Feb 25	0.41
Feb 25	0.45
Jan 25	0.54
Jan 25	0.5
Jan 25	0.44
Jan 25	0.43
Jan 25	0.4
Dec 24	0.33
Dec 24	0.37
Dec 24	0.36
Dec 24	0.37
Nov 24	0.4
Nov 24	0.4
Nov 24	0.41
Nov 24	0.44
Nov 24	0.46
Oct 24	0.49

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Lion One Metals Limited

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