Lion Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Lion One Metals
LIO Stock  CAD 0.28  0.01  3.70%   
Lion One's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lion One's valuation are provided below:
Gross Profit
19 M
Profit Margin
(0.02)
Market Capitalization
108.8 M
Enterprise Value Revenue
2.1396
Revenue
65.7 M
There are over one hundred nineteen available fundamental ratios for Lion One, which can be analyzed over time and compared to other ratios. All traders should should check Lion One's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4 M in 2025. Enterprise Value is likely to drop to about 4 M in 2025

Lion One Total Revenue

17.81 Million

Check Lion One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion One's main balance sheet or income statement drivers, such as Other Operating Expenses of 5.7 M, Total Operating Expenses of 44.7 M or Income Tax Expense of 27.7 K, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 5.44. Lion financial statements analysis is a perfect complement when working with Lion One Valuation or Volatility modules.
  
This module can also supplement various Lion One Technical models . Check out the analysis of Lion One Correlation against competitors.

Lion One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets260.7 M248.3 M107.3 M
Slightly volatile
Total Current Liabilities8.1 M7.7 M2.2 M
Slightly volatile
Total Stockholder Equity199.5 M190 M94.1 M
Slightly volatile
Property Plant And Equipment Net224.3 M213.6 M83 M
Slightly volatile
Accounts Payable5.9 M5.7 M1.2 M
Slightly volatile
Cash11.7 M7.7 M14.6 M
Slightly volatile
Non Current Assets Total227.9 M217 M85.3 M
Slightly volatile
Cash And Short Term Investments54.8 M52.2 M25.2 M
Slightly volatile
Common Stock Shares Outstanding278.4 M265.1 M120.7 M
Slightly volatile
Liabilities And Stockholders Equity251.3 M239.3 M105.7 M
Slightly volatile
Other Current Assets1.6 M1.5 M463.2 K
Slightly volatile
Other Stockholder Equity46 M43.8 M26.8 M
Slightly volatile
Total Liabilities61.2 M58.3 M13.2 M
Slightly volatile
Total Current Assets32.8 M31.3 M22 M
Slightly volatile
Net Receivables411.8 K463.4 K529.7 K
Slightly volatile
Accumulated Other Comprehensive Income46 M43.8 M25.2 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M1.6 M
Slightly volatile
Non Currrent Assets Other486.6 K512.2 K1.5 M
Slightly volatile
Non Current Liabilities Total53.1 M50.6 M11.2 M
Slightly volatile
Common Stock116.7 M229.3 M114.5 M
Slightly volatile
Other Liabilities2.7 M2.6 M913.6 K
Slightly volatile
Net Tangible Assets211.4 M201.3 M98.6 M
Slightly volatile
Other Assets2.9 M3.3 M2.2 M
Slightly volatile
Property Plant Equipment186.9 M178 M79.2 M
Slightly volatile
Long Term Investments34.3 K20.7 K42.4 K
Slightly volatile
Net Invested Capital133.9 M238.8 M112.5 M
Slightly volatile
Net Working Capital31.6 M23.6 M28.2 M
Pretty Stable
Capital Stock173.1 M241.8 M133.5 M
Slightly volatile
Short and Long Term Debt Total31.3 M29.8 M7.4 M
Slightly volatile
Capital Lease Obligations415.4 K543.1 K427.1 K
Very volatile
Property Plant And Equipment Gross129.2 M227 M96.8 M
Slightly volatile
Short Term Debt98.6 K69.3 K123.2 K
Slightly volatile
Long Term Debt37.3 M48.8 M28.6 M
Slightly volatile

Lion One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.7 M5.5 M3.1 M
Slightly volatile
Total Operating Expenses44.7 M42.6 M9.8 M
Slightly volatile
Depreciation And Amortization134.3 K130.1 K161.9 K
Very volatile
Selling General Administrative6.9 M6.6 M3.2 M
Slightly volatile
Interest Income1.1 M1 M417.5 K
Slightly volatile

Lion One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.7 M35 M18.8 M
Slightly volatile
Capital Expenditures37.8 M36 M13 M
Slightly volatile
End Period Cash Flow12.2 M7.7 M14.7 M
Slightly volatile
Stock Based Compensation2.2 M2.1 M908.9 K
Slightly volatile
Depreciation6.5 M6.2 M1.2 M
Slightly volatile
Change To Netincome761.1 K862.2 K616.6 K
Slightly volatile
Issuance Of Capital Stock26.3 M13.9 M16.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.39336.1109
Slightly volatile
PTB Ratio5.440.43981.2452
Slightly volatile
Days Sales Outstanding52.1754.9124158
Slightly volatile
Book Value Per Share0.120.67080.7554
Slightly volatile
Average Payables67.1 K5.1 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.0960.110.1219
Slightly volatile
Capex To Depreciation2.312.4342.4 K
Slightly volatile
PB Ratio5.440.43981.2452
Slightly volatile
EV To Sales1.952.05368.0526
Slightly volatile
Inventory Turnover2.042.67462.4204
Pretty Stable
Days Of Inventory On Hand158136150
Pretty Stable
Payables Turnover8.978.54342.3761
Slightly volatile
Sales General And Administrative To Revenue0.210.240.2586
Slightly volatile
Average Inventory5.4 K5.6 K5.2 M
Pretty Stable
Capex To Revenue0.280.29141.8926
Slightly volatile
Cash Per Share0.130.01860.2051
Slightly volatile
Days Payables Outstanding40.5942.7233.8 K
Pretty Stable
Income Quality0.532.09420.8758
Slightly volatile
Current Ratio7.672.109733.2187
Slightly volatile
Tangible Book Value Per Share0.120.67080.7554
Slightly volatile
Receivables Turnover3.56.64692.487
Slightly volatile
Shareholders Equity Per Share0.120.67080.7554
Slightly volatile
Debt To Equity0.250.23620.0576
Slightly volatile
Capex Per Share0.00130.06170.0724
Slightly volatile
Average Receivables12.1 K7.8 M1.4 M
Slightly volatile
Revenue Per Share0.110.21170.08
Slightly volatile
Interest Debt Per Share0.0020.20.037
Slightly volatile
Debt To Assets0.190.18050.0455
Slightly volatile
Operating Cycle283191312
Slightly volatile
Price Book Value Ratio5.440.43981.2452
Slightly volatile
Days Of Payables Outstanding40.5942.7233.8 K
Pretty Stable
Company Equity Multiplier1.151.30891.0714
Slightly volatile
Long Term Debt To Capitalization0.130.16150.1326
Slightly volatile
Total Debt To Capitalization0.20.19110.0478
Slightly volatile
Debt Equity Ratio0.250.23620.0576
Slightly volatile
Quick Ratio7.571.039633.0252
Slightly volatile
Net Income Per E B T0.620.660.8666
Pretty Stable
Cash Ratio0.260.329229.4871
Slightly volatile
Days Of Inventory Outstanding158136150
Pretty Stable
Days Of Sales Outstanding52.1754.9124158
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.143.97123.8316
Slightly volatile
Price To Book Ratio5.440.43981.2452
Slightly volatile
Fixed Asset Turnover0.360.34510.1135
Slightly volatile
Debt Ratio0.190.18050.0455
Slightly volatile
Price Sales Ratio1.321.39336.1109
Slightly volatile
Asset Turnover0.250.24110.0905
Slightly volatile
Price Fair Value5.440.43981.2452
Slightly volatile

Lion One Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 M80.8 M63.5 M
Pretty Stable
Enterprise Value4 M119 M70.3 M
Slightly volatile

Lion Fundamental Market Drivers

About Lion One Financial Statements

Lion One investors use historical fundamental indicators, such as Lion One's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lion One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue17 M17.8 M
Cost Of Revenue35.9 M37.7 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 0.29  0.28 
Revenue Per Share 0.21  0.11 
Ebit Per Revenue 0.13  0.14 

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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.
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