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Lion One Metals Ltd

www: www.liononemetals.com   email: info@liononemetals.com
Category: Junior: Small 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, 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$102.23M which is a fall of roughly 12% over the last one months. As of 09/23/2025 they have ~C$26M debt and ~C$10.72M cash. They have 361M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 09/23/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $115.79M $102.23M 09/23/2025 $-13.55M
MCap (OS): $74.51M $65.79M 09/23/2025 $-8.72M
Total Assets: $160.04M $157.94M 09/23/2025 $-2.11M
Total Liabilities: $35.48M $35.02M 09/23/2025 $-0.47M
Current Assets: $20.28M $20.01M 09/23/2025 $-0.27M
Current Liabilities: $4.35M $4.29M 09/23/2025 $-0.06M
Total Debt: $26.79M $26.44M 09/23/2025 $-0.35M
Cash: $10.86M $10.72M 09/23/2025 $-0.14M
Debt (Net): $15.93M $15.72M $-0.21M
Enterprise Value: $131.72M $117.96M 09/27/1973 $-13.76M
Cash Flow: $27.04M $30.92M never $3.88M
Cash Flow Multiple: 4.28 3.31 never -0.98
Net Debt to
Cash Flow Ratio:		 0.59 0.51 never -0.08
Finance within 1 year: 09/23/2025 n/a
Misc 09/23/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 361,000,000 361,000,000 09/23/2025 0
Shares (FD): 561,000,000 561,000,000 09/23/2025 0
Insider Ownership: 25% 25% 09/23/2025 n/a
Dividend (Annual): n/a n/a 09/23/2025 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Group: Producer Producer never n/a
Production ETA: n/a 10/01/2023 09/23/2025 n/a
Production (Gold Eq Oz.): (guess) 
20,000		 (guess) 
20,000		 09/23/2025 0
Production (Silver Eq Oz.): (guess) 
1,708,511		 (guess) 
1,687,703		 09/23/2025 -20,808
Development Phase: Producer (Single Mine) Producer (Single Mine) 09/23/2025 n/a
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Producer: Growth Potential
 20
Producer: Growth Potential
 09/23/2025 0
Cash Flow Multiple: 12 12 09/23/2025 0.00

Resource Data

GOLD 09/23/2025
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 09/23/2025 0.00M
Measured & Indicated: 0.50M 0.50M 09/23/2025 0.00M
Inferred: 2.00M 2.00M 09/23/2025 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 09/23/2025 0.00M
Measured & Indicated: 0.38M 0.38M 09/23/2025 0.00M
Inferred: 0.95M 0.95M 09/23/2025 0.00M
Reserves & Resources: 1.33M 1.33M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
20,000oz.		 (guess) 
20,000oz.		 09/23/2025 0oz.
Cash Cost: $1,700 $1,700 09/23/2025 $0.00
Extra Operating Cost: $700 $700 09/23/2025 $0.00
Total: $2,400 $2,400 09/23/2025 $0.00
Margin (Free Cash Flow): $1,352 (36%) $1,546 (39%) $193.96
MCap / Production (AuEq): $5,789.29 $5,111.68 $-677.61
EV / Production (AuEq): $6,585.89 $5,897.79 $-688.10
G
R
A
D
E		 Underground (Avg): 6.00 g/t 6.00 g/t 09/23/2025 n/a
Open Pit (Avg): n/a n/a 09/23/2025 n/a
Recovery Rate: (CG)  95.00% (CG)  95.00% 09/23/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.00M 2.00M 09/23/2025 0.00M
Annual Production: 70,000oz. 70,000oz. 09/23/2025 0oz.
Cash Cost: $1,500 $1,500 09/23/2025 $0
Extra Operating Cost: $750 $750 09/23/2025 $0
SILVER 09/23/2025
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 09/23/2025 0.00M
Measured & Indicated: n/a n/a 09/23/2025 0.00M
Inferred: n/a n/a 09/23/2025 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 09/23/2025 0.00M
Measured & Indicated: n/a n/a 09/23/2025 0.00M
Inferred: n/a n/a 09/23/2025 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 09/23/2025 $0.00
Extra Operating Cost: n/a n/a 09/23/2025 $0.00
Total: n/a n/a 09/23/2025 $0.00
Margin (Free Cash Flow): n/a $0.00
MCap / Production (AgEq): $67.77 $60.58 $-7.19
EV / Production (AgEq): $77.10 $69.89 $-7.20
G
R
A
D
E		 Underground (Avg): n/a n/a 09/23/2025 n/a
Open Pit (Avg): n/a n/a 09/23/2025 n/a
Recovery Rate: n/a n/a 09/23/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/23/2025 0.00M
Annual Production: n/a n/a 09/23/2025 n/a
Cash Cost: n/a n/a 09/23/2025 n/a
Extra Operating Cost: n/a n/a 09/23/2025 n/a

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
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%
EV / Gold Eq.: n/a n/a n/a $0.00
EV / Silver Eq.: n/a n/a n/a $0.00
EV / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 09/23/2025
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 -0.52M
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 -0.40M
Maximum Profit (Gold): $513.72M $587.42M n/a $73.70M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $513.72M $587.42M n/a $73.70M
Max Profit / Current MCap: 4.437 5.746 n/a 1.309
Max Profit Per Share (Gold): $0.92 $1.05 n/a $0.13
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.92 $1.05 n/a $0.13
Total Free Profit Per Share: $0.63 $0.79 n/a $0.16
FD MCap / Gold Eq.: $304.70 $269.04 n/a $-35.66
FD MCap / Silver Eq.: $3.57 $3.19 n/a $-0.38
FD MCap / Per Metal
as % Spot Price:		 8.12% 6.82% n/a -1.30%
EV / Gold Eq.: $346.63 $310.41 n/a $-36.22
EV / Silver Eq.: $4.06 $3.68 n/a $-0.38
EV / Per Metal
as % Spot Price:		 9.24% 7.87% n/a -1.37%

Reserves &
Resources		 09/23/2025
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 -2.60M
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 -1.38M
Maximum Profit (Gold): $1,798.01M $2,055.98M n/a $257.97M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,798.01M $2,055.98M n/a $257.97M
Max Profit / Current MCap: 15.529 20.111 n/a 4.582
Max Profit Per Share (Gold): $3.21 $3.66 n/a $0.46
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.21 $3.66 n/a $0.46
Total Free Profit Per Share: $2.92 $3.41 n/a $0.49
FD MCap / Gold Eq.: $87.06 $76.87 n/a $-10.19
FD MCap / Silver Eq.: $1.02 $0.91 n/a $-0.11
FD MCap / Per Metal
as % Spot Price:		 2.32% 1.95% n/a -0.37%
EV / Gold Eq.: $99.04 $88.69 n/a $-10.35
EV / Silver Eq.: $1.16 $1.05 n/a $-0.11
EV / Per Metal
as % Spot Price:		 2.64% 2.25% n/a -0.39%

Future Valuation (Cash Flow & Totals)

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