Subscribe Now - Standard: only $199 per year or Premium: only $299 per year - Click Here
Profile
Notes
Forum
Your Data
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$89.15M which is a rise of roughly 15% over the last two months. As of 09/05/2024 they have ~C$27M debt and ~C$8.62M cash. They have 277M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.
Quick Links
Login to access
General Details
Financial
09/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$77.79M
$89.15M
09/05/2024
$11.36M
Total Assets:
$163.22M
$158.72M
09/05/2024
$-4.50M
Total Liabilities:
$36.19M
$35.19M
09/05/2024
$-1.00M
Current Assets:
$20.68M
$20.11M
09/05/2024
$-0.57M
Current Liabilities:
$4.43M
$4.31M
09/05/2024
$-0.12M
Total Debt:
$27.33M
$26.57M
09/05/2024
$-0.75M
Cash:
$8.86M
$8.62M
09/05/2024
$-0.24M
Enterprise Value:
$96.25M
$107.11M
05/24/1973
$10.85M
Cash Flow:
$34.80M
$43.30M
never
$8.50M
Cash Flow Multiple:
2.24
2.06
never
-0.18
Net Debt to Cash Flow Ratio:
0.53
0.41
never
-0.12
Finance within 1 year:
09/05/2024
n/a
Misc
09/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
277,461,024
277,461,024
09/05/2024
0
Shares (FD):
376,176,523
376,176,523
09/05/2024
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
09/05/2024
n/a
Production (Gold Eq Oz.):
(guess) 35,000
(guess) 35,000
09/05/2024
0
Production (Silver Eq Oz.) :
(guess) 3,098,935
(guess) 2,954,812
09/05/2024
-144,123
Initial CapEx (Outstanding):
$48.00M61.7% of MCap
$48.00M53.84% of MCap
09/05/2024
$0.00M
Funding Option:
n/a
n/a
09/05/2024
n/a
Documentation:
none
PRODUCER
10/04/2024
n/a
Future MCap Modifier:
0.2Producer: Growth Potential
0.2Producer: Growth Potential
10/11/2023
0
Cash Flow Multiplier:
10
10
07/23/2024
0.00
Resource Data
GOLD
09/05/2024 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
09/05/2024
0.00M
Measured & Indicated:
0.50M
0.50M
09/05/2024
0.00M
Inferred:
2.00M
2.00M
09/05/2024
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
09/05/2024
0.00M
Measured & Indicated:
0.38M
0.38M
09/05/2024
0.00M
Inferred:
0.95M
0.95M
09/05/2024
0.00M
Reserves & Resources:
1.33M
1.33M
never
0.00M
C U R R E N T
Annual Production:
(guess) 35,000oz.
(guess) 35,000oz.
09/05/2024
0oz.
Cash Cost:
$950
$950
09/05/2024
$0.00
Extra Operating Cost:
$550
$550
09/05/2024
$0.00
Total:
$1,500
$1,500
09/05/2024
$0.00
Margin (Free Cash Flow):
$994 (40%)
$1,237 (45%)
$242.80
G R A D E
Underground (Avg):
6.00 g/t
6.00 g/t
09/05/2024
n/a
Open Pit (Avg):
n/a
n/a
09/03/2023
n/a
Recovery Rate:
(CG) 95.00%
(CG) 95.00%
10/04/2024
0.00%
F U T U R E
Proven & Probable:
2.50M
2.50M
09/05/2024
0.00M
Annual Production:
100,000oz.
100,000oz.
09/05/2024
0oz.
Cash Cost:
$1,000
$1,000
09/05/2024
$0
Extra Operating Cost:
$550
$550
09/05/2024
$0
SILVER
09/05/2024 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
09/05/2024
0.00M
Measured & Indicated:
n/a
n/a
09/05/2024
0.00M
Inferred:
n/a
n/a
09/05/2024
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
09/05/2024
0.00M
Measured & Indicated:
n/a
n/a
09/05/2024
0.00M
Inferred:
n/a
n/a
09/05/2024
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
09/05/2024
$0.00
Extra Operating Cost:
n/a
n/a
09/05/2024
$0.00
Total:
n/a
n/a
09/05/2024
$0.00
Margin (Free Cash Flow):
n/a
$0.00
G R A D E
Underground (Avg):
n/a
n/a
09/05/2024
n/a
Open Pit (Avg):
n/a
n/a
09/03/2023
n/a
Recovery Rate:
n/a
n/a
09/05/2024
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
09/05/2024
0.00M
Annual Production:
n/a
n/a
09/05/2024
n/a
Cash Cost:
n/a
n/a
09/05/2024
n/a
Extra Operating Cost:
n/a
n/a
09/05/2024
n/a
Property
Last Analysis Data (09/05/2024)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Fiji , Fiji
Tuvatu
100%
30,000
Both
show
High-grade underground mine.
Total Land Package Size (ha):
30,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Fiji , Fiji
Tuvatu
100%
30,000
Both
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
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
09/05/2024 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
-2.06M
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
-1.56M
Maximum Profit (Gold):
$377.80M
$470.06M
n/a
$92.26M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$377.80M
$470.06M
n/a
$92.26M
Max Profit / Current MCap:
4.857
5.272
n/a
0.416
Max Profit Per Share (Gold):
$1.00
$1.25
n/a
$0.25
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.00
$1.25
n/a
$0.25
Total Free Profit Per Share:
$0.72
$0.92
n/a
$0.20
FD MCap / Gold Eq.:
$204.71
$234.62
n/a
$29.90
FD MCap / Silver Eq.:
$2.31
$2.78
n/a
$0.47
FD MCap / Per Metal as % Spot Price:
8.21%
8.57%
n/a
0.36%
Reserves & Resources
09/05/2024 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
-10.29M
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
-5.48M
Maximum Profit (Gold):
$1,322.29M
$1,645.21M
n/a
$322.92M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$1,322.29M
$1,645.21M
n/a
$322.92M
Max Profit / Current MCap:
16.998
18.454
n/a
1.455
Max Profit Per Share (Gold):
$3.52
$4.37
n/a
$0.86
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$3.52
$4.37
n/a
$0.86
Total Free Profit Per Share:
$3.24
$4.04
n/a
$0.81
FD MCap / Gold Eq.:
$58.49
$67.03
n/a
$8.54
FD MCap / Silver Eq.:
$0.66
$0.79
n/a
$0.13
FD MCap / Per Metal as % Spot Price:
2.35%
2.45%
n/a
0.10%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7385
CAD 0.7182
11/03/2024
Spot Gold:
$2,494.20
$2,737.00
11/03/2024
$242.80
Spot Silver:
$28.17
$32.42
11/03/2024
$4.25
Gold:Silver Ratio:
88.54
84.42
11/03/2024
-4.12
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
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%
Follow us on: