Subscribe Now   -   Standard: only $299 per year   or   Premium: only $399 per year  -   Click Here

Lion One Metals Ltd

www: www.liononemetals.com   email: info@liononemetals.com
Category: Junior: Small Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data
Calculated with 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, small 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$169.76M which is a rise of roughly 47% over the last five months. As of 09/23/2025 they have ~C$27M debt and ~C$11.01M cash. They have 403M 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 09/23/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $115.79M $169.76M 02/03/2026
MCap (OS): $74.51M $107.97M 02/03/2026
Total Assets: $160.04M $162.28M 09/23/2025
Total Liabilities: $35.48M $35.98M 09/23/2025
Current Assets: $20.28M $20.56M 09/23/2025
Current Liabilities: $4.35M $4.41M 09/23/2025
Total Debt: $26.79M $27.17M 09/23/2025
Cash: $10.86M $11.01M 09/23/2025
Debt (Net): $15.93M $16.15M
Enterprise Value: $131.72M $185.91M
Cash Flow: $27.04M $52.84M never
Cash Flow Multiple: 4.28 3.21 never
Net Debt to
Cash Flow Ratio:		 0.59 0.31 never
Finance within 1 year: 09/23/2025
Misc 09/23/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 361,000,000 402,854,395 02/03/2026
Shares (FD): 561,000,000 633,383,593 02/03/2026
Insider Ownership: 25% 25% 02/03/2026
Dividend (Annual): n/a n/a 02/03/2026
Company Type: Mostly Gold Mostly Gold never
Group: Producer Producer never
Production ETA: n/a 10/01/2023 09/23/2025
Production (Gold Eq Oz.): (guess) 
20,000		 (guess) 
20,000		 09/23/2025
Production (Silver Eq Oz.): (guess) 
1,708,511		 (guess) 
1,300,539		 09/23/2025
Development Phase: Producer (Single Mine) Producer (Single Mine) 09/23/2025
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Producer: Growth Potential
 20
Producer: Growth Potential
 09/23/2025
Cash Flow Multiple: 12 12 09/23/2025

Resource Data

GOLD 09/23/2025
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 09/23/2025
Measured & Indicated: 0.50M 0.50M 09/23/2025
Inferred: 2.00M 2.00M 09/23/2025
Reserves & Resources: 2.50M 2.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/23/2025
Measured & Indicated: 0.38M 0.38M 09/23/2025
Inferred: 0.95M 0.95M 09/23/2025
Reserves & Resources: 1.33M 1.33M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
20,000oz.		 (guess) 
20,000oz.		 09/23/2025
Cash Cost: $1,700 $1,700 09/23/2025
Extra Operating Cost: $700 $700 09/23/2025
Total: $2,400 $2,400 09/23/2025
Margin (Free Cash Flow): $1,352 (36%) $2,642 (52%)
MCap / Production (AuEq): $5,789.29 $8,487.82
EV / Production (AuEq): $6,585.89 $9,295.54
G
R
A
D
E		 Underground (Avg): 6.00 g/t 6.00 g/t 09/23/2025
Open Pit (Avg): n/a n/a 09/23/2025
Recovery Rate: (CG)  95.00% (CG)  95.00% 02/03/2026
F
U
T
U
R
E		 Proven & Probable: 2.00M 2.00M 09/23/2025
Annual Production: 70,000oz. 70,000oz. 09/23/2025
Cash Cost: $1,500 $1,500 09/23/2025
Extra Operating Cost: $750 $750 09/23/2025
SILVER 09/23/2025
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 09/23/2025
Measured & Indicated: n/a n/a 09/23/2025
Inferred: n/a n/a 09/23/2025
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 09/23/2025
Measured & Indicated: n/a n/a 09/23/2025
Inferred: n/a n/a 09/23/2025
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 09/23/2025
Extra Operating Cost: n/a n/a 09/23/2025
Total: n/a n/a 09/23/2025
Margin (Free Cash Flow): n/a
MCap / Production (AgEq): $67.77 $130.53
EV / Production (AgEq): $77.10 $142.95
G
R
A
D
E		 Underground (Avg): n/a n/a 09/23/2025
Open Pit (Avg): n/a n/a 09/23/2025
Recovery Rate: n/a n/a 09/23/2025
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/23/2025
Annual Production: n/a n/a 09/23/2025
Cash Cost: n/a n/a 09/23/2025
Extra Operating Cost: n/a n/a 09/23/2025

Property

Last Analysis Data  (09/23/2025)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Tuvatu
100 show
High-grade underground mine.

Size: 30,000 ha
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Tuvatu
100 show
High-grade underground mine.

Size: 30,000 ha

Profitability (by resource)

Proven &
Probable		 09/23/2025
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
EV / Gold Eq.: n/a n/a n/a
EV / Silver Eq.: n/a n/a n/a
EV / Per Metal
as % Spot Price:		 n/a n/a n/a
Measured &
Indicated		 09/23/2025
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): $513.72M $1,004.03M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $513.72M $1,004.03M n/a
Max Profit / Current MCap: 4.437 5.915 n/a
Max Profit Per Share (Gold): $0.92 $1.59 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.92 $1.59 n/a
Total Free Profit Per Share: $0.63 $1.22 n/a
FD MCap / Gold Eq.: $304.70 $446.73 n/a
FD MCap / Silver Eq.: $3.57 $6.87 n/a
FD MCap / Per Metal
as % Spot Price:		 8.12% 8.86% n/a
EV / Gold Eq.: $346.63 $489.24 n/a
EV / Silver Eq.: $4.06 $7.52 n/a
EV / Per Metal
as % Spot Price:		 9.24% 9.70% n/a

Reserves &
Resources		 09/23/2025
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): $1,798.01M $3,514.11M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,798.01M $3,514.11M n/a
Max Profit / Current MCap: 15.529 20.701 n/a
Max Profit Per Share (Gold): $3.21 $5.55 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.21 $5.55 n/a
Total Free Profit Per Share: $2.92 $5.18 n/a
FD MCap / Gold Eq.: $87.06 $127.64 n/a
FD MCap / Silver Eq.: $1.02 $1.96 n/a
FD MCap / Per Metal
as % Spot Price:		 2.32% 2.53% n/a
EV / Gold Eq.: $99.04 $139.78 n/a
EV / Silver Eq.: $1.16 $2.15 n/a
EV / Per Metal
as % Spot Price:		 2.64% 2.77% n/a

Future Valuation (Cash Flow & Totals)

Login to view

Defaults