Home / LIO.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does LIO.V make money? Does LIO.V have pricing power? What's the Earnings Whisper? Will LIO.V profit more as the business scales? What is LIO.V's management track record? Is LIO.V's current price justified?

Lion One Metals Limited

CAD 0.17 -$0.13 (-45.00%)

TSXV · 15 Sep 2026 17:40 UTC

Previous Close

CAD 0.17

Day Range

CAD 0.17CAD 0.17

Year Range

CAD 0.12CAD 0.39

Market Cap

66.47M

AVG Volume

630.22K

Trailing/Forward PE

6.25/-

PEG ratio

-0.06

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD) · TTM

LIO.V Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q3	71.82M
26 Q2	70.63M
26 Q1	65.7M
25 Q4	57.97M
25 Q3	51.02M
25 Q2	41.94M
25 Q1	25.22M
24 Q4	14.75M
24 Q3	5.39M
24 Q2	1.31M

Net Income (CAD) · TTM

LIO.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q3	10.1M
26 Q2	7.69M
26 Q1	-1.09M
25 Q4	-2.71M
25 Q3	-15.19M
25 Q2	-21.07M
25 Q1	-27.06M
24 Q4	-27.34M
24 Q3	-15.18M
24 Q2	-8.58M

Operating Income (CAD) · TTM

LIO.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q3	19.85M
26 Q2	17.57M
26 Q1	12.52M
25 Q4	7.76M
25 Q3	-3.16M
25 Q2	-9.76M
25 Q1	-21.04M
24 Q4	-22.84M
24 Q3	-13.54M
24 Q2	-9.58M

EBITDA (CAD) · TTM

LIO.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q3	26.88M
26 Q2	27.1M
26 Q1	18.4M
25 Q4	15.6M
25 Q3	5.16M
25 Q2	-5.06M
25 Q1	-13.27M
24 Q4	-16.95M
24 Q3	-12.01M
24 Q2	-7.29M

Cash Flows (CAD) · TTM

LIO.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q3	-25.54M
26 Q2	-22.82M
26 Q1	-22.62M
25 Q4	-22.58M
25 Q3	-25.03M
25 Q2	-32M
25 Q1	-49.75M
24 Q4	-61.63M
24 Q3	-68.06M
24 Q2	-64.22M

EPS (CAD) · TTM

LIO.V EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q3	0.03
26 Q2	0.02
26 Q1	-0
25 Q4	-0.01
25 Q3	-0.06
25 Q2	-0.09
25 Q1	-0.12
24 Q4	-0.12
24 Q3	-0.07
24 Q2	-0.04

Expenses (CAD) · TTM

LIO.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q3	31.34M
26 Q2	28.55M
26 Q1	26.04M
25 Q4	22.77M
25 Q3	22.83M
25 Q2	21.61M
25 Q1	29.8M
24 Q4	40.7M
24 Q3	50.02M
24 Q2	54.94M

Shares Outstanding · TTM

LIO.V Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q3	-59.6K
26 Q2	-135.92K
26 Q1	-195.19K
25 Q4	-453.2K
25 Q3	-767.26K
25 Q2	-1.12M
25 Q1	-1.94M
24 Q4	-1.84M
24 Q3	-1.7M
24 Q2	-1.52M

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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Lion One Metals Limited

Video analysis: LIO.V

Similar companies