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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, late stage development company with one exploration property in Fiji. They have approximately 0.8Moz. of gold in the reserves and resources category of which 0.3Moz. are in the measured and indicated category. They have a market capitalisation of ~C$202.6M which is a fall of roughly 20% over the last six months. As of 09/12/2020 they have no debt and ~C$40.39M cash. They have 144M shares outstanding and trade on the Canadian Venture Exchange, the Australian Stock Exchange and the over-the-counter markets.
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General Details
Financial
09/12/2020 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$251.78M
$202.60M
09/12/2020
$-49.18M
Total Assets:
$60.73M
$63.36M
09/12/2020
$2.63M
Total Liabilities:
$0.30M
$0.32M
09/12/2020
$0.01M
Current Assets:
$38.71M
$40.39M
09/12/2020
$1.68M
Current Liabilities:
$0.30M
$0.32M
09/12/2020
$0.01M
Total Debt:
$0.00M
$0.00M
09/12/2020
$0.00M
Cash:
$38.71M
$40.39M
09/12/2020
$1.68M
Enterprise Value:
$213.06M
$162.21M
02/21/1975
$-50.85M
Cash Flow:
$0.00M
$0.00M
never
$0.00M
Cash Flow Multiple:
0.00
0.00
never
0.00
Net Debt to Cash Flow Ratio:
n/a
n/a
never
0.00
Finance within 1 year:
09/12/2020
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
09/12/2020
0.00%
Misc
09/12/2020 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
143,801,000
143,801,000
09/12/2020
0
Shares (FD):
176,427,000
176,427,000
09/12/2020
0
Insider Ownership:
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
01/01/2022
09/12/2020
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 0
09/12/2020
0
Production (Silver Eq Oz.) :
(guess) 0
(guess) 0
09/12/2020
0
Initial CapEx (Outstanding):
$48.00M19.06% of Mkt.Cap
$48.00M23.69% of Mkt.Cap
09/12/2020
$0.00M
Funding Option:
n/a
n/a
09/12/2020
n/a
Documentation:
none
PEA
09/12/2020
n/a
Value Adjustment:
50%
50%
never
0%
Resource Data
GOLD
09/12/2020 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
09/12/2020
0.00M
Measured & Indicated:
0.30M
0.30M
09/12/2020
0.00M
Inferred:
0.50M
0.50M
09/12/2020
0.00M
Reserves & Resources:
0.80M
0.80M
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
09/12/2020
0.00M
Measured & Indicated:
0.23M
0.23M
09/12/2020
0.00M
Inferred:
0.24M
0.24M
09/12/2020
0.00M
Reserves & Resources:
0.47M
0.47M
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
09/12/2020
$0.00
Extra Operating Cost:
n/a
n/a
09/12/2020
$0.00
Average Grade:
6.00 g/t
6.00 g/t
09/12/2020
n/a
Recovery Rate:
(CG) 95.00%
(CG) 95.00%
09/12/2020
0.00%
F U T U R E
Proven & Probable:
2.00M
2.00M
09/12/2020
0.00M
Annual Production:
100,000oz.
100,000oz.
09/12/2020
0oz.
Cash Cost:
$750
$750
09/12/2020
$0
Extra Operating Cost:
$400
$400
09/12/2020
$0
SILVER
09/12/2020 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
09/12/2020
0.00M
Measured & Indicated:
n/a
n/a
09/12/2020
0.00M
Inferred:
n/a
n/a
09/12/2020
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
09/12/2020
0.00M
Measured & Indicated:
n/a
n/a
09/12/2020
0.00M
Inferred:
n/a
n/a
09/12/2020
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
09/12/2020
$0.00
Extra Operating Cost:
n/a
n/a
09/12/2020
$0.00
Average Grade:
n/a
n/a
09/12/2020
n/a
Recovery Rate:
n/a
n/a
09/12/2020
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
09/12/2020
0.00M
Annual Production:
n/a
n/a
09/12/2020
n/a
Cash Cost:
n/a
n/a
09/12/2020
n/a
Extra Operating Cost:
n/a
n/a
09/12/2020
n/a
Property
Last Analysis Data (09/12/2020)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Exploration
Fiji , Fiji
Tuvatu
100%
20,000
Both
show
PEA is due. 800,000 oz high grade gold open-pit deposit.
Total Land Package Size (ha):
20,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Exploration
Fiji , Fiji
Tuvatu
100%
20,000
Both
show
PEA is due. 800,000 oz high grade gold open-pit deposit.
Total Land Package Size (ha):
20,000
Profitability (by resource)
Proven & Probable
09/12/2020 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 Mkt. Cap / Gold Eq.:
n/a
n/a
n/a
$0.00
FD Mkt. Cap / Silver Eq.:
n/a
n/a
n/a
$0.00
FD Mkt. Cap / Per Metal as % Spot Price:
n/a
n/a
n/a
0.00%
Measured & Indicated
09/12/2020 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.):
0.30M
0.30M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-2.31M
P L A U S I B L E
Gold Eq. Oz.:
0.23M
0.23M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-1.75M
Maximum Profit (Gold):
$189.17M
$139.98M
n/a
$-49.20M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$189.17M
$139.98M
n/a
$-49.20M
Max Profit / Current MCap:
0.751
0.691
n/a
-0.060
Max Profit Per Share (Gold):
$1.07
$0.79
n/a
$-0.28
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.07
$0.79
n/a
$-0.28
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$1,104.28
$888.59
n/a
$-215.69
FD Mkt. Cap / Silver Eq.:
$15.20
$13.68
n/a
$-1.52
FD Mkt. Cap / Per Metal as % Spot Price:
56.92%
51.22%
n/a
-5.69%
Reserves & Resources
09/12/2020 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.):
0.80M
0.80M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-6.15M
P L A U S I B L E
Gold Eq. Oz.:
0.47M
0.47M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
-3.58M
Maximum Profit (Gold):
$386.23M
$285.79M
n/a
$-100.44M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$386.23M
$285.79M
n/a
$-100.44M
Max Profit / Current MCap:
1.534
1.411
n/a
-0.123
Max Profit Per Share (Gold):
$2.19
$1.62
n/a
$-0.57
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.19
$1.62
n/a
$-0.57
Total Free Profit Per Share:
$0.31
$0.17
n/a
$-0.14
FD Mkt. Cap / Gold Eq.:
$540.87
$435.23
n/a
$-105.65
FD Mkt. Cap / Silver Eq.:
$7.45
$6.70
n/a
$-0.74
FD Mkt. Cap / Per Metal as % Spot Price:
27.88%
25.09%
n/a
-2.79%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/12/2020 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7591
CAD 0.7920
02/27/2021
Spot Gold:
$1,940.20
$1,734.70
02/27/2021
$-205.50
Spot Silver:
$26.71
$26.71
02/27/2021
$0.00
Gold:Silver Ratio:
72.64
64.95
02/27/2021
-7.69
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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