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Lion One Metals Ltd

www: www.liononemetals.com   email: info@liononemetals.com
Category: Junior: Emerging Mid-tier Producer
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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$91.95M which is a rise of roughly 18% over the last nine months. As of 09/05/2024 they have ~C$27M debt and ~C$10.75M cash. They have 299M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 09/05/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $77.79M $91.95M 03/20/2025
Total Assets: $163.22M $158.45M 09/05/2024
Total Liabilities: $36.19M $35.13M 09/05/2024
Current Assets: $20.68M $20.08M 09/05/2024
Current Liabilities: $4.43M $4.30M 09/05/2024
Total Debt: $27.33M $26.53M 09/05/2024
Cash: $8.86M $10.75M 03/20/2025
Enterprise Value: $96.25M $107.72M 05/31/1973
Cash Flow: $34.80M $33.84M never
Cash Flow Multiple: 2.24 2.72 never
Net Debt to
Cash Flow Ratio:		 0.53 0.47 never
Finance within 1 year: 09/05/2024
Misc 09/05/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 277,461,024 299,000,000 02/05/2025
Shares (FD): 376,176,523 450,000,000 03/20/2025
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) 
20,000		 03/20/2025
Production (Silver Eq Oz.): (guess) 
3,098,935		 (guess) 
1,986,602		 03/20/2025
Initial CapEx (Outstanding): $48.00M
61.7% of MCap		 $48.00M
52.2% of MCap 		09/05/2024
Funding Option: n/a n/a 09/05/2024
Documentation: none PRODUCER 03/20/2025
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) 
20,000oz.		 03/20/2025
Cash Cost: $950 $1,000 03/20/2025
Extra Operating Cost: $550 $600 03/20/2025
Total: $1,500 $1,600 03/20/2025
Margin (Free Cash Flow): $994 (40%) $1,692 (51%)
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% 03/20/2025
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 09/05/2024
Annual Production: 100,000oz. 80,000oz. 03/20/2025
Cash Cost: $1,000 $1,200 03/20/2025
Extra Operating Cost: $550 $600 03/20/2025
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 $642.88M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $377.80M $642.88M n/a
Max Profit / Current MCap: 4.857 6.992 n/a
Max Profit Per Share (Gold): $1.00 $1.43 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.00 $1.43 n/a
Total Free Profit Per Share: $0.72 $1.14 n/a
FD MCap / Gold Eq.: $204.71 $241.98 n/a
FD MCap / Silver Eq.: $2.31 $2.44 n/a
FD MCap / Per Metal
as % Spot Price:		 8.21% 7.35% 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 $2,250.09M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,322.29M $2,250.09M n/a
Max Profit / Current MCap: 16.998 24.471 n/a
Max Profit Per Share (Gold): $3.52 $5.00 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.52 $5.00 n/a
Total Free Profit Per Share: $3.24 $4.72 n/a
FD MCap / Gold Eq.: $58.49 $69.14 n/a
FD MCap / Silver Eq.: $0.66 $0.70 n/a
FD MCap / Per Metal
as % Spot Price:		 2.35% 2.10% n/a

Future Valuation (Cash Flow & Totals)

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