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Lion One Metals Limited

CAD 0.17 -$0.13 (-43.33%)

TSXV · 15 Sep 2026 16:56 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 quarter
Period	Revenue (CAD)
26 Q3	14.36M
26 Q2	22.96M
26 Q1	18.2M
25 Q4	16.3M
25 Q3	13.17M
25 Q2	18.03M
25 Q1	10.47M
24 Q4	9.36M
24 Q3	4.09M
24 Q2	1.31M

Net Income (CAD)

LIO.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	658.84K
26 Q2	8.42M
26 Q1	633K
25 Q4	397.6K
25 Q3	-1.76M
25 Q2	-363K
25 Q1	-988K
24 Q4	-12.08M
24 Q3	-7.64M
24 Q2	-6.36M

Operating Income (CAD)

LIO.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	3.81M
26 Q2	9.93M
26 Q1	4.92M
25 Q4	1.2M
25 Q3	1.53M
25 Q2	4.88M
25 Q1	151.72K
24 Q4	-9.72M
24 Q3	-5.08M
24 Q2	-6.4M

EBITDA (CAD)

LIO.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	4.36M
26 Q2	11.61M
26 Q1	5.27M
25 Q4	5.63M
25 Q3	4.58M
25 Q2	2.91M
25 Q1	2.48M
24 Q4	-4.8M
24 Q3	-5.64M
24 Q2	-5.3M

Cash Flows (CAD)

LIO.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-10M
26 Q2	-3.99M
26 Q1	-6.35M
25 Q4	-5.2M
25 Q3	-7.28M
25 Q2	-3.78M
25 Q1	-6.31M
24 Q4	-7.66M
24 Q3	-14.25M
24 Q2	-21.53M

EPS (CAD)

LIO.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0
26 Q2	0.02
26 Q1	0
25 Q4	0
25 Q3	-0.01
25 Q2	-0
25 Q1	-0
24 Q4	-0.05
24 Q3	-0.03
24 Q2	-0.03

Expenses (CAD)

LIO.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	9.32M
26 Q2	7.92M
26 Q1	9.72M
25 Q4	4.38M
25 Q3	6.53M
25 Q2	5.4M
25 Q1	6.46M
24 Q4	4.44M
24 Q3	5.31M
24 Q2	13.59M

Cash & Debt (CAD)

LIO.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	8.15M
26 Q2	20.45M
26 Q1	14.89M
25 Q4	5.1M
25 Q3	12.87M
25 Q2	9.11M
25 Q1	11.53M
24 Q4	6.73M
24 Q3	12.57M
24 Q2	13.45M

Debt ratios

LIO.V Debt ratios by quarter
Period	Debt ratios
26 Q3	1.18
26 Q2	0.74
26 Q1	-0.63
25 Q4	2.45
25 Q3	7.54
25 Q2	-7.03
25 Q1	-2.34
24 Q4	-1.85
24 Q3	-2.07
24 Q2	-2.77

Margins

LIO.V Margins by quarter
Period	Margins
26 Q3	39.56%
26 Q2	50.54%
26 Q1	36.93%
25 Q4	17.71%
25 Q3	22.54%
25 Q2	34.81%
25 Q1	14.35%
24 Q4	-90%
24 Q3	-90.56%
24 Q2	-333.84%

Return on Capital

LIO.V Return on Capital by quarter
Period	Return on Capital
26 Q3	0.29%
26 Q2	3.81%
26 Q1	0.31%
25 Q4	0.22%
25 Q3	-0.95%
25 Q2	-0.2%
25 Q1	-0.55%
24 Q4	-7.31%
24 Q3	-4.44%
24 Q2	-3.72%

Shares Outstanding

LIO.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	402.85M
26 Q2	392.66M
26 Q1	301.63M
25 Q4	297.75M
25 Q3	262.85M
25 Q2	262.85M
25 Q1	253.14M
24 Q4	230.44M
24 Q3	218.61M
24 Q2	206.32M

Book Value Per Share (CAD)

LIO.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.56
26 Q2	0.56
26 Q1	0.68
25 Q4	0.62
25 Q3	0.71
25 Q2	0.68
25 Q1	0.71
24 Q4	0.72
24 Q3	0.79
24 Q2	0.83

Total Assets (CAD)

LIO.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	281.93M
26 Q2	274.6M
26 Q1	266.87M
25 Q4	240.39M
25 Q3	247.15M
25 Q2	236.92M
25 Q1	229.77M
24 Q4	215.89M
24 Q3	221.3M
24 Q2	216.48M

PE Ratio

LIO.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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