Subscribe Now   -   Standard: only $199 per year   or   Premium: only $299 per year  -   Click Here

Lion One Metals Ltd

www: www.liononemetals.com   email: info@liononemetals.com
Category: Junior: Emerging Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data
Calculated using the site's default values.  Re-calculate using:

Symbol Data

Symbol Currency
CVE:LIO CAD
OTCMKTS:LOMLF USD

Description

Lion One Metals Ltd are a gold focused junior, emerging mid-tier producer with one mine in development in Fiji. They have approximately 2.5Moz. of gold in the reserves and resources category of which 0.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$65.35M which is a fall of roughly 16% over the last four months. As of 09/05/2024 they have ~C$26M debt and ~C$8.34M cash. They have 277M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 09/05/2024
Last
Analysis
Data

Current Data
Item Value Value Updated
MCap (FD): $77.79M $65.35M 09/05/2024
Total Assets: $163.22M $153.58M 09/05/2024
Total Liabilities: $36.19M $34.05M 09/05/2024
Current Assets: $20.68M $19.46M 09/05/2024
Current Liabilities: $4.43M $4.17M 09/05/2024
Total Debt: $27.33M $25.71M 09/05/2024
Cash: $8.86M $8.34M 09/05/2024
Enterprise Value: $96.25M $82.73M 08/15/1972
Cash Flow: $34.80M $39.21M never
Cash Flow Multiple: 2.24 1.67 never
Net Debt to
Cash Flow Ratio:
0.53 0.44 never
Finance within 1 year: 09/05/2024
Misc 09/05/2024
Last
Analysis
Data

Current Data
Item Value Value Updated
Shares Outstanding: 277,461,024 277,461,024 09/05/2024
Shares (FD): 376,176,523 376,176,523 09/05/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 10/01/2023 09/05/2024
Production (Gold Eq Oz.): (guess) 
35,000
(guess) 
35,000
09/05/2024
Production (Silver Eq Oz.): (guess) 
3,098,935
(guess) 
3,117,403
09/05/2024
Initial CapEx (Outstanding): $48.00M
61.7% of MCap
$48.00M
73.45% of MCap
09/05/2024
Funding Option: n/a n/a 09/05/2024
Documentation: none PRODUCER 10/04/2024
Future MCap Modifier: 0.2
Producer: Growth Potential
0.2
Producer: Growth Potential
10/11/2023
Cash Flow Multiplier: 10 10 07/23/2024

Resource Data

GOLD 09/05/2024
Last Analysis Data

Current Data
Item Value Value Updated
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 09/05/2024
Measured & Indicated: 0.50M 0.50M 09/05/2024
Inferred: 2.00M 2.00M 09/05/2024
Reserves & Resources: 2.50M 2.50M never
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 09/05/2024
Measured & Indicated: 0.38M 0.38M 09/05/2024
Inferred: 0.95M 0.95M 09/05/2024
Reserves & Resources: 1.33M 1.33M never
C
U
R
R
E
N
T
Annual Production: (guess) 
35,000oz.
(guess) 
35,000oz.
09/05/2024
Cash Cost: $950 $950 09/05/2024
Extra Operating Cost: $550 $550 09/05/2024
Total: $1,500 $1,500 09/05/2024
Margin (Free Cash Flow): $994 (40%) $1,120 (43%)
G
R
A
D
E
Underground (Avg): 6.00 g/t 6.00 g/t 09/05/2024
Open Pit (Avg): n/a n/a 09/03/2023
Recovery Rate: (CG)  95.00% (CG)  95.00% 10/04/2024
F
U
T
U
R
E
Proven & Probable: 2.50M 2.50M 09/05/2024
Annual Production: 100,000oz. 100,000oz. 09/05/2024
Cash Cost: $1,000 $1,000 09/05/2024
Extra Operating Cost: $550 $550 09/05/2024
SILVER 09/05/2024
Last Analysis Data

Current Data
Item Value Value Updated
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 09/05/2024
Measured & Indicated: n/a n/a 09/05/2024
Inferred: n/a n/a 09/05/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 09/05/2024
Measured & Indicated: n/a n/a 09/05/2024
Inferred: n/a n/a 09/05/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T
Annual Production: n/a n/a
Cash Cost: n/a n/a 09/05/2024
Extra Operating Cost: n/a n/a 09/05/2024
Total: n/a n/a 09/05/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E
Underground (Avg): n/a n/a 09/05/2024
Open Pit (Avg): n/a n/a 09/03/2023
Recovery Rate: n/a n/a 09/05/2024
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/05/2024
Annual Production: n/a n/a 09/05/2024
Cash Cost: n/a n/a 09/05/2024
Extra Operating Cost: n/a n/a 09/05/2024

Property

Last Analysis Data  (09/05/2024)
Stage Name Owned Au Ag Cu Notes
Dev Tuvatu 100% show
High-grade underground mine.
Total Land Package Size (ha): 30,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Tuvatu 100% show
High-grade underground mine.
Total Land Package Size (ha): 30,000  

Profitability (by resource)

Proven &
Probable
09/05/2024
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: n/a n/a n/a
Max Profit / Current MCap: n/a n/a n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: n/a n/a n/a
Total Free Profit Per Share: n/a n/a n/a
FD MCap / Gold Eq.: n/a n/a n/a
FD MCap / Silver Eq.: n/a n/a n/a
FD MCap / Per Metal
as % Spot Price:
n/a n/a n/a
Measured &
Indicated
09/05/2024
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.50M 0.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.38M 0.38M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $377.80M $425.75M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $377.80M $425.75M n/a
Max Profit / Current MCap: 4.857 6.515 n/a
Max Profit Per Share (Gold): $1.00 $1.13 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.00 $1.13 n/a
Total Free Profit Per Share: $0.72 $0.88 n/a
FD MCap / Gold Eq.: $204.71 $171.98 n/a
FD MCap / Silver Eq.: $2.31 $1.93 n/a
FD MCap / Per Metal
as % Spot Price:
8.21% 6.56% n/a

Reserves &
Resources
09/05/2024
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 2.50M 2.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.33M 1.33M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,322.29M $1,490.13M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,322.29M $1,490.13M n/a
Max Profit / Current MCap: 16.998 22.801 n/a
Max Profit Per Share (Gold): $3.52 $3.96 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.52 $3.96 n/a
Total Free Profit Per Share: $3.24 $3.71 n/a
FD MCap / Gold Eq.: $58.49 $49.14 n/a
FD MCap / Silver Eq.: $0.66 $0.55 n/a
FD MCap / Per Metal
as % Spot Price:
2.35% 1.88% n/a

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×