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

Symbol Data

Symbol Currency
CVE:LIO CAD
OTCMKTS:LOMLF USD
ASX:LLO AUD

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$83.15M which is a fall of roughly 53% over the last seven months. As of 09/03/2023 they have ~C$37M debt and ~C$11.07M cash. They have 206M shares outstanding and trade on the Canadian Venture Exchange, the Australian Stock Exchange and the over-the-counter markets.

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

General Details

Financial 09/03/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $177.91M $83.15M 09/03/2023 $-94.76M
Total Assets: $134.43M $134.32M 09/03/2023 $-0.11M
Total Liabilities: $55.40M $55.35M 09/03/2023 $-0.04M
Current Assets: $29.54M $29.52M 09/03/2023 $-0.02M
Current Liabilities: $2.95M $2.95M 09/03/2023 $0.00M
Total Debt: $36.93M $36.90M 09/03/2023 $-0.03M
Cash: $11.08M $11.07M 09/03/2023 $-0.01M
Enterprise Value: $203.76M $108.98M 06/15/1973 $-94.78M
Cash Flow: $0.00M $27.37M never $27.37M
Cash Flow Multiple: 0.00 3.04 never 3.04
Net Debt to
Cash Flow Ratio:
n/a 0.94 never 0.94
Finance within 1 year: 09/03/2023 n/a
Misc 09/03/2023
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 206,000,000 206,000,000 09/03/2023 0
Shares (FD): 259,000,000 259,000,000 09/03/2023 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 10/01/2023 09/03/2023 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
35,000
10/11/2023 35,000
Production (Silver Eq Oz.): (guess) 
0
(guess) 
3,134,972
10/11/2023 3,134,972
Initial CapEx (Outstanding): $48.00M
26.98% of MCap
$48.00M
57.73% of MCap
09/03/2023 $0.00M
Funding Option: n/a n/a 09/03/2023 n/a
Documentation: none PRODUCER 02/29/2024 n/a
Future MCap Modifier: 0.2
Developer: Near-term Producer
0.2
Producer: Growth Potential
10/11/2023 0
Cash Flow Multiplier: 8 8 09/03/2023 0.00

Resource Data

GOLD 09/03/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 09/03/2023 0.00M
Measured & Indicated: 0.50M 0.50M 09/03/2023 0.00M
Inferred: 2.00M 2.00M 09/03/2023 0.00M
Reserves & Resources: 2.50M 2.50M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 09/03/2023 0.00M
Measured & Indicated: 0.38M 0.38M 09/03/2023 0.00M
Inferred: 0.95M 0.95M 09/03/2023 0.00M
Reserves & Resources: 1.33M 1.33M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a (guess) 
35,000oz.
10/11/2023 35,000oz.
Cash Cost: n/a $950 10/11/2023 $0.00
Extra Operating Cost: n/a $500 10/11/2023 $0.00
G
R
A
D
E
Underground (Avg): 7.00 g/t 7.00 g/t 09/03/2023 n/a
Open Pit (Avg): n/a n/a 09/03/2023 n/a
Recovery Rate: (CG)  95.00% (CG)  95.00% 02/29/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 2.50M 2.50M 09/03/2023 0.00M
Annual Production: 100,000oz. 100,000oz. 09/03/2023 0oz.
Cash Cost: $950 $1,000 10/11/2023 $50
Extra Operating Cost: $500 $500 09/03/2023 $0
SILVER 09/03/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 09/03/2023 0.00M
Measured & Indicated: n/a n/a 09/03/2023 0.00M
Inferred: n/a n/a 09/03/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 09/03/2023 0.00M
Measured & Indicated: n/a n/a 09/03/2023 0.00M
Inferred: n/a n/a 09/03/2023 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 09/03/2023 $0.00
Extra Operating Cost: n/a n/a 09/03/2023 $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 09/03/2023 n/a
Open Pit (Avg): n/a n/a 09/03/2023 n/a
Recovery Rate: n/a n/a 09/03/2023 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/03/2023 0.00M
Annual Production: n/a n/a 09/03/2023 n/a
Cash Cost: n/a n/a 09/03/2023 n/a
Extra Operating Cost: n/a n/a 09/03/2023 n/a

Property

Last Analysis Data  (09/03/2023)
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
09/03/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
Measured &
Indicated
09/03/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.50M 0.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 4.56M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.38M 0.38M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 3.47M
Maximum Profit (Gold): $186.31M $297.20M n/a $110.88M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $186.31M $297.20M n/a $110.88M
Max Profit / Current MCap: 1.047 3.574 n/a 2.527
Max Profit Per Share (Gold): $0.72 $1.15 n/a $0.43
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.72 $1.15 n/a $0.43
Total Free Profit Per Share: $0.00 $0.71 n/a $0.71
FD MCap / Gold Eq.: $468.18 $218.81 n/a $-249.37
FD MCap / Silver Eq.: $5.82 $2.44 n/a $-3.38
FD MCap / Per Metal
as % Spot Price:
24.13% 9.80% n/a -14.33%

Reserves &
Resources
09/03/2023
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.50M 2.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 22.82M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.33M 1.33M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 12.14M
Maximum Profit (Gold): $652.10M $1,040.19M n/a $388.09M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $652.10M $1,040.19M n/a $388.09M
Max Profit / Current MCap: 3.665 12.510 n/a 8.845
Max Profit Per Share (Gold): $2.52 $4.02 n/a $1.50
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.52 $4.02 n/a $1.50
Total Free Profit Per Share: $1.59 $3.58 n/a $1.99
FD MCap / Gold Eq.: $133.77 $62.52 n/a $-71.25
FD MCap / Silver Eq.: $1.66 $0.70 n/a $-0.96
FD MCap / Per Metal
as % Spot Price:
6.89% 2.80% n/a -4.09%

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.     ×