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Lion One Metals Limited

$0.12 -$0.09 (-43.21%)
OTC · 15 Sep 2026 16:09 UTC
Previous Close
$0.13
Day Range
$0.12$0.13
Year Range
$0.08$0.3
Market Cap
48.89M
AVG Volume
474.12K
Trailing/Forward PE
6.44/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
2026-09-25
Primary Exchange
Other OTCUS
Revenue (CAD)
020M40M60M2016201720182019202020212022202320242025
LOMLF Revenue (CAD) by year
PeriodRevenue (CAD)
202558.05M
202414.75M
20230
20220
20210
20200
20190
20180
20170
20160
Net Income (CAD)
-30M-20M-10M02016201720182019202020212022202320242025
LOMLF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.71M
2024-27.34M
2023-2.91M
2022-2.51M
2021-4.23M
2020-2.72M
2019-2.22M
2018-2.25M
2017-2.41M
2016-2.36M
Operating Income (CAD)
-30M-20M-10M010M2016201720182019202020212022202320242025
LOMLF Operating Income (CAD) by year
PeriodOperating Income (CAD)
20257.76M
2024-22.78M
2023-4.06M
2022-2.88M
2021-4.06M
2020-2.99M
2019-2.54M
2018-2.63M
2017-2.69M
2016-1.66M
EBITDA (CAD)
-20M-10M010M20M2016201720182019202020212022202320242025
LOMLF EBITDA (CAD) by year
PeriodEBITDA (CAD)
202513.29M
2024-16.95M
2023-3.86M
2022-2.34M
2021-4.05M
2020-2.53M
2019-2.19M
2018-2.45M
2017-2.58M
2016-1.66M
Cash Flows (CAD)
-80M-60M-40M-20M02016201720182019202020212022202320242025
LOMLF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-22.61M
2024-61.63M
2023-46.23M
2022-16.63M
2021-10.57M
2020-6.68M
2019-8.55M
2018-8.96M
2017-7.76M
2016-2.31M
EPS (CAD)
-0.15-0.1-0.05-02016201720182019202020212022202320242025
LOMLF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.12
2023-0.02
2022-0.02
2021-0.03
2020-0.02
2019-0.02
2018-0.02
2017-0.03
2016-0.04
Expenses (CAD)
020M40M60MSG&ACapex2016201720182019202020212022202320242025
LOMLF Expenses (CAD) by year
PeriodExpenses (CAD)
202522.79M
202440.7M
202344.89M
202216.04M
202110.9M
20207.04M
20198.15M
20189.04M
20177.53M
20163.14M
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
LOMLF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20255.13M
20246.73M
202345.39M
202235.75M
202158.21M
202013.26M
20198.91M
201819.57M
201728.29M
201662.15K
Debt ratios
-5-2.502.557.520182019202020212022202320242025
LOMLF Debt ratios by year
PeriodDebt ratios
2025-3.93
2024-1.33
20231.53
20223.21
20215.16
20201.31
20191
20182.24
Margins
-150%-100%-50%0%50%20242025
LOMLF Margins by year
PeriodMargins
202523.56%
2024-111.87%
Return on Capital
-20%-15%-10%-5%0%2016201720182019202020212022202320242025
LOMLF Return on Capital by year
PeriodReturn on Capital
2025-1.47%
2024-16.54%
2023-1.66%
2022-1.93%
2021-3.17%
2020-3.32%
2019-3.11%
2018-3.06%
2017-3.19%
2016-5.9%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
LOMLF Shares Outstanding by year
PeriodShares Outstanding
2025297.75M
2024230.44M
2023206.25M
2022149.29M
2021155.88M
2020118.12M
2019102.72M
2018102.12M
2017101.69M
201660.18M
Book Value Per Share (CAD)
00.250.50.7512016201720182019202020212022202320242025
LOMLF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.62
20240.72
20230.85
20220.87
20210.86
20200.69
20190.7
20180.72
20170.74
20160.66
Total Assets (CAD)
0100M200M300M2016201720182019202020212022202320242025
LOMLF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025241.56M
2024215.89M
2023208.12M
2022131.28M
2021134.29M
202083.01M
201971.88M
201874M
201776.23M
201641.24M
PE Ratio
468101214med 7.19Apr 26May 26May 26Jun 26Jul 26Aug 26Sep 26
LOMLF PE Ratio by year
PeriodPE Ratio
Sep 267.19
Sep 267.19
Sep 267.26
Aug 267.51
Aug 267.81
Aug 265.64
Aug 265.7
Jul 265.67
Jul 265.7
Jul 265.27
Jul 265.3
Jul 265.26
Jun 266.47
Jun 266.44
Jun 266.79
Jun 266.71
May 267.75
May 267.78
May 267.8
May 268.86
May 267.31
Apr 2611.67
Apr 2611.66
Apr 2612.38
Apr 2613.09
Free Cash Flow Yield
-125%-100%-75%-50%-25%0%med -38.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LOMLF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-35.23%
Sep 26-35.23%
Sep 26-34.89%
Aug 26-33.74%
Aug 26-32.44%
Aug 26-44.89%
Aug 26-44.46%
Jul 26-44.69%
Jul 26-44.45%
Jul 26-48.05%
Jul 26-47.83%
Jul 26-48.16%
Jun 26-45.98%
Jun 26-46.15%
Jun 26-43.78%
Jun 26-44.35%
May 26-38.36%
May 26-38.2%
May 26-38.12%
May 26-33.55%
May 26-40.66%
Apr 26-25.49%
Apr 26-25.51%
Apr 26-24.02%
Apr 26-22.72%
Mar 26-29.55%
Mar 26-33.14%
Mar 26-28.35%
Mar 26-27.29%
Feb 26-23.81%
Feb 26-21.96%
Feb 26-22.05%
Feb 26-21.61%
Jan 26-21.48%
Jan 26-21.08%
Jan 26-24.15%
Jan 26-25.96%
Jan 26-25.59%
Dec 25-22.21%
Dec 25-26.51%
Dec 25-27.51%
Dec 25-28.33%
Nov 25-27.17%
Nov 25-29.19%
Nov 25-29.01%
Nov 25-31.24%
Oct 25-29.21%
Oct 25-29.2%
Oct 25-27.96%
Oct 25-25.7%
Oct 25-24.2%
Sep 25-31.34%
Sep 25-33.17%
Sep 25-32.28%
Sep 25-24.88%
Aug 25-35.25%
Aug 25-35.89%
Aug 25-35.58%
Aug 25-35.51%
Aug 25-36.36%
Jul 25-33.92%
Jul 25-31.73%
Jul 25-32.81%
Jul 25-32.85%
Jun 25-41.4%
Jun 25-42.22%
Jun 25-41.25%
Jun 25-38.68%
May 25-42.41%
May 25-43.58%
May 25-43.13%
May 25-40.69%
May 25-41.88%
Apr 25-42.89%
Apr 25-39.77%
Apr 25-38.19%
Apr 25-47.04%
Mar 25-70.68%
Mar 25-72.12%
Mar 25-73.02%
Mar 25-77.11%
Feb 25-87.35%
Feb 25-80.85%
Feb 25-76.67%
Feb 25-71.81%
Jan 25-58.78%
Jan 25-63.49%
Jan 25-75.46%
Jan 25-72.25%
Jan 25-82.93%
Dec 24-111.14%
Dec 24-105.15%
Dec 24-107.41%
Dec 24-104.42%
Nov 24-90.41%
Nov 24-91.37%
Nov 24-90.31%
Nov 24-86.09%
Nov 24-79.91%
Oct 24-77.59%
Price to Sales
0246med 1.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LOMLF Price to Sales by year
PeriodPrice to Sales
Sep 261.01
Sep 261.01
Sep 261.02
Aug 261.05
Aug 261.1
Aug 260.79
Aug 260.8
Jul 260.8
Jul 260.8
Jul 260.74
Jul 260.74
Jul 260.74
Jun 260.7
Jun 260.7
Jun 260.74
Jun 260.73
May 260.84
May 260.85
May 260.85
May 260.96
May 260.79
Apr 261.27
Apr 261.27
Apr 261.35
Apr 261.42
Mar 261.16
Mar 261.04
Mar 261.21
Mar 261.26
Feb 261.45
Feb 261.57
Feb 261.56
Feb 261.59
Jan 261.6
Jan 261.63
Jan 261.43
Jan 261.33
Jan 261.35
Dec 251.75
Dec 251.47
Dec 251.42
Dec 251.37
Nov 251.43
Nov 251.33
Nov 251.34
Nov 251.25
Oct 251.33
Oct 251.33
Oct 251.39
Oct 251.52
Oct 251.61
Sep 251.57
Sep 251.48
Sep 251.52
Sep 251.97
Aug 251.39
Aug 251.37
Aug 251.38
Aug 251.38
Aug 251.35
Jul 251.45
Jul 251.55
Jul 251.5
Jul 251.49
Jun 251.84
Jun 251.81
Jun 251.85
Jun 251.97
May 251.8
May 251.75
May 251.77
May 251.88
May 251.82
Apr 251.78
Apr 251.92
Apr 252
Apr 251.62
Mar 252.79
Mar 252.74
Mar 252.7
Mar 252.56
Feb 252.26
Feb 252.44
Feb 252.57
Feb 252.75
Jan 253.36
Jan 253.11
Jan 252.61
Jan 252.73
Jan 252.38
Dec 243.76
Dec 243.97
Dec 243.89
Dec 244
Nov 244.62
Nov 244.57
Nov 244.63
Nov 244.85
Nov 245.23
Oct 245.38
EV/EBITDA
0102030med 5.15Jul 25Oct 25Dec 25Feb 26May 26Jul 26Sep 26
LOMLF EV/EBITDA by year
PeriodEV/EBITDA
Sep 263.77
Sep 263.77
Sep 263.8
Aug 263.89
Aug 264
Aug 263.21
Aug 263.23
Jul 263.22
Jul 263.23
Jul 263.07
Jul 263.08
Jul 263.07
Jun 262.82
Jun 262.81
Jun 262.92
Jun 262.89
May 263.21
May 263.22
May 263.23
May 263.56
May 263.08
Apr 264.43
Apr 264.42
Apr 264.65
Apr 264.87
Mar 264.04
Mar 263.52
Mar 264.24
Mar 264.44
Feb 265.19
Feb 265.69
Feb 265.66
Feb 265.79
Jan 265.83
Jan 265.95
Jan 265.11
Jan 264.7
Jan 264.78
Dec 2510.57
Dec 259.33
Dec 259.1
Dec 258.92
Nov 259.17
Nov 258.74
Nov 258.78
Nov 258.36
Oct 258.73
Oct 258.74
Oct 259
Oct 259.53
Oct 259.94
Sep 2523
Sep 2522.15
Sep 2522.55
Sep 2527.02
Aug 2521.29
Aug 2521.04
Aug 2521.16
Aug 2521.19
Aug 2520.87
Jul 2521.83
Jul 2522.81
Jul 2522.31
Jul 2522.29
Price to Book
0.20.30.40.50.6med 0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LOMLF Price to Book by year
PeriodPrice to Book
Sep 260.32
Sep 260.32
Sep 260.32
Aug 260.34
Aug 260.35
Aug 260.25
Aug 260.25
Jul 260.25
Jul 260.25
Jul 260.24
Jul 260.24
Jul 260.24
Jun 260.23
Jun 260.22
Jun 260.24
Jun 260.23
May 260.27
May 260.27
May 260.27
May 260.31
May 260.25
Apr 260.41
Apr 260.41
Apr 260.43
Apr 260.46
Mar 260.37
Mar 260.33
Mar 260.39
Mar 260.4
Feb 260.46
Feb 260.5
Feb 260.5
Feb 260.51
Jan 260.51
Jan 260.52
Jan 260.46
Jan 260.42
Jan 260.43
Dec 250.55
Dec 250.46
Dec 250.45
Dec 250.43
Nov 250.45
Nov 250.42
Nov 250.42
Nov 250.39
Oct 250.42
Oct 250.42
Oct 250.44
Oct 250.48
Oct 250.51
Sep 250.43
Sep 250.41
Sep 250.42
Sep 250.54
Aug 250.38
Aug 250.37
Aug 250.38
Aug 250.38
Aug 250.37
Jul 250.4
Jul 250.42
Jul 250.41
Jul 250.41
Jun 250.43
Jun 250.42
Jun 250.43
Jun 250.46
May 250.42
May 250.41
May 250.41
May 250.44
May 250.43
Apr 250.42
Apr 250.45
Apr 250.47
Apr 250.38
Mar 250.39
Mar 250.39
Mar 250.38
Mar 250.36
Feb 250.32
Feb 250.34
Feb 250.36
Feb 250.39
Jan 250.47
Jan 250.44
Jan 250.37
Jan 250.39
Jan 250.34
Dec 240.34
Dec 240.35
Dec 240.35
Dec 240.36
Nov 240.41
Nov 240.41
Nov 240.41
Nov 240.43
Nov 240.47
Oct 240.48
Lion One Metals Limited
LOMLF
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News: LOMLF

CEO.CA's Inside the Boardroom: Lion One Metals: Increasing Mill Capacity for Faster Cash Flow

newsfilecorp.com · 20 Aug 2026

CEO.CA's Inside the Boardroom: Lion One Metals: Increasing Mill Capacity for Faster Cash Flow

Toronto, Ontario--(Newsfile Corp. - August 20, 2026) - CEO.CA ("CEO.CA"), the leading investor social network in junior resource and venture stocks, shares exclusive updates with CEOs of junior mining explorers. Founded in 2012, CEO.CA, a wholly owned subsidiary of EarthLabs, Inc. , is one of the most popular free financial websites and apps in Canada and for investors globally - with industry leading audience engagement and mobile functionality.

Lion One Drills 4.2 m of 715.15 g/t Gold Near Underground Development at Tuvatu Gold Mine in Fiji

newsfilecorp.com · 20 Aug 2026

Lion One Drills 4.2 m of 715.15 g/t Gold Near Underground Development at Tuvatu Gold Mine in Fiji

North Vancouver, British Columbia--(Newsfile Corp. - August 20, 2026) - Lion One Metals Limited (TSXV: LIO) (OTCQX: LOMLF) ("Lion One" or the "Company") is pleased to report significant new high-grade gold results from 3,337.30 meters of underground infill and grade control drilling at its 100% owned Tuvatu Alkaline Gold Project in Fiji ("Tuvatu"). Top New Drill Results: 715.15 g/t Au over 4.2 m (including 6,571.20 g/t Au over 0.45 m) (TGC-0650, from 121.1 m depth) 35.24 g/t Au over 5.1 m (including 325.75 g/t Au over 0.4 m) (TGC-0633, from 131.5 m depth) 40.93 g/t Au over 3.6 m (including 162.75 g/t Au over 0.5 m) (TGC-0625, from 65.5 m depth) 237.58 g/t Au over 0.4 m (TUE-0004, from 113.45 m depth) 95.28 g/t Au over 0.5 m (TGC-0617, from 110.5 m depth) 26.32 g/t Au over 1.8 m (including 72.83 g/t Au over 0.6 m) (TGC-0633, from 116.1 m depth) 13.23 g/t Au over 2.7 m (including 37.38 g/t Au over 0.4 m) (TGC-0633, from 123.4 m depth) 22.91 g/t Au over 1.3 m (including 28.9 g/t Au over 0.7 m) (TGC-0611, from 111.6 m depth) 15.34 g/t Au over 1.5 m (including 52.75 g/t Au over 0.4 m) (TGC-0630, from 61.85 m depth) *Drill intersects are downhole lengths, 3.0 g/t cutoff.

Lion One Acquires New LM90 Drill to Target Zone 500 and West Zone from Underground

newsfilecorp.com · 27 Jul 2026

Lion One Acquires New LM90 Drill to Target Zone 500 and West Zone from Underground

North Vancouver, British Columbia--(Newsfile Corp. - July 27, 2026) - Lion One Metals Limited (TSXV: LIO) (OTCQX: LOMLF) ("Lion One" or the "Company") is pleased to announce the purchase of a new Boart Longyear LM90 underground core drill for the Company's 100% owned Tuvatu alkaline gold mine in Fiji. The goal of the Company is to significantly expand production at Tuvatu and the LM90 drill has been purchased as part of a renewed strategy to achieve this goal.

Lion One Announces Forbearance Agreement with Senior Lender Including Extension of Repayment Date

newsfilecorp.com · 23 Jul 2026

Lion One Announces Forbearance Agreement with Senior Lender Including Extension of Repayment Date

North Vancouver, British Columbia--(Newsfile Corp. - July 23, 2026) - Lion One Metals Limited (TSXV: LIO) (OTCQX: LOMLF) ("Lion One" or the "Company") is pleased to announce that it has entered into a forbearance agreement (the "Forbearance Agreement") with its senior secured lenders Nebari Gold Fund 1, LP, Nebari Natural Resources Credit Fund I, LP and Nebari Natural Resources Credit Fund II, LP (each as Lender and collectively, "Nebari") pursuant to which Nebari has agreed to extend the final repayment date for Tranche 1 of the Company's loan facility to December 31, 2026. The Company also announces that it has cured the financial and non-financial default events that occurred under the terms of the loan facility.

Lion One Announces Start of Phase 1 Plant Expansion from 300 TPD to 400 TPD with Filter Press Upgrade

newsfilecorp.com · 21 Jul 2026

Lion One Announces Start of Phase 1 Plant Expansion from 300 TPD to 400 TPD with Filter Press Upgrade

North Vancouver, British Columbia--(Newsfile Corp. - July 21, 2026) - Lion One Metals Limited (TSXV: LIO) (OTCQX: LOMLF) ("Lion One" or the "Company") is pleased to announce the start of Phase 1 of the Company's phased Mill Expansion project to 700 TPD at it's 100% owned Tuvatu Gold Mine in Fiji. Phase 1 consists of the Filtered Tailings Expansion Project and is anticipated to increase overall plant capacity from 300 TPD to 400 TPD once complete.

Lion One Appoints Ronan Geoghegan as Vice President Corporate Development and Investor Relations

newsfilecorp.com · 14 Jul 2026

Lion One Appoints Ronan Geoghegan as Vice President Corporate Development and Investor Relations

North Vancouver, British Columbia--(Newsfile Corp. - July 14, 2026) - Lion One Metals Limited (TSXV: LIO) (OTCQX: LOMLF) ("Lion One" or the "Company") is pleased to announce the appointment of Mr. Ronan Geoghegan as Vice President Corporate Development and Investor Relations of the Company.

Lion One Announces Closing of Second Tranche of Non-Brokered Private Placement of Convertible Debenture Units and Units for Aggregate Gross Proceeds of $17.5 Million

newsfilecorp.com · 10 Jul 2026

Lion One Announces Closing of Second Tranche of Non-Brokered Private Placement of Convertible Debenture Units and Units for Aggregate Gross Proceeds of $17.5 Million

North Vancouver, British Columbia--(Newsfile Corp. - July 10, 2026) - Lion One Metals Limited (TSXV: LIO) (OTCQX: LOMLF) ("Lion One" or the "Company") is pleased to announce that it has closed the second tranche of its previously announced non-brokered private placement offering of convertible debenture units of the Company (the "Debenture Units") for gross proceeds of $14 million (the "Offering") and its upsized non-brokered private placement of units (the "Units") for gross proceeds of $3.5 million (the "Private Placement") for aggregate gross proceeds of $17.5 million. The second tranche closing consisted of 1,500 Debenture Units for incremental gross proceeds of $1.5 million and 5,475,505 Units for incremental gross proceeds of $0.71 million.

Lion One Reports 3,291 oz in Quarterly Gold Recovery

newsfilecorp.com · 9 Jul 2026

Lion One Reports 3,291 oz in Quarterly Gold Recovery

North Vancouver, British Columbia--(Newsfile Corp. - July 9, 2026) - Lion One Metals Limited (TSXV: LIO) (OTCQX: LOMLF) ("Lion One" or the "Company") is pleased to report preliminary operating results from the Tuvatu Gold Mine in Fiji for the quarter ending June 30th, 2026. The Company incurred no lost time incidents and seven medical aid incidents during the quarter resulting in a Total Recordable Incident Frequency (TRIF) of 4.37, which represents 4.37 recordable incidents per 200,000 hours worked.

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