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Symbol Data
Symbol
Currency
CVE:LIO
CAD
ASX:LLO
AUD
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$162.62M which is a fall of roughly 9% over the last three months. As of 09/03/2023 they have ~C$37M debt and ~C$11.08M cash. They have 206M 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
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$177.91M
$162.62M
09/03/2023
$-15.29M
Total Assets:
$134.43M
$134.44M
09/03/2023
$0.01M
Total Liabilities:
$55.40M
$55.40M
09/03/2023
$0.00M
Current Assets:
$29.54M
$29.55M
09/03/2023
$0.00M
Current Liabilities:
$2.95M
$2.95M
09/03/2023
$0.00M
Total Debt:
$36.93M
$36.93M
09/03/2023
$0.00M
Cash:
$11.08M
$11.08M
09/03/2023
$0.00M
Enterprise Value:
$203.76M
$188.47M
12/22/1975
$-15.29M
Cash Flow:
$0.00M
$20.44M
never
$20.44M
Cash Flow Multiple:
0.00
7.96
never
7.96
Net Debt to Cash Flow Ratio:
n/a
1.26
never
1.26
Finance within 1 year:
09/03/2023
n/a
Misc
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
206,000,000
206,000,000
09/03/2023
0
Shares (FD):
259,000,000
259,000,000
09/03/2023
0
Insider Ownership:
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
10/01/2023
09/03/2023
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 35,000
10/11/2023
35,000
Production (Silver Eq Oz.) :
(guess) 0
(guess) 2,906,901
10/11/2023
2,906,901
Initial CapEx (Outstanding):
$48.00M26.98% of MCap
$48.00M29.52% of MCap
09/03/2023
$0.00M
Funding Option:
n/a
n/a
09/03/2023
n/a
Documentation:
none
PRODUCER
11/19/2023
n/a
Future MCap Modifier:
0.2Developer: Near-term Producer
0.2Producer: Growth Potential
10/11/2023
0
Cash Flow Multiplier:
8
8
09/03/2023
0.00
Resource Data
GOLD
09/03/2023 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
09/03/2023
0.00M
Measured & Indicated:
0.50M
0.50M
09/03/2023
0.00M
Inferred:
2.00M
2.00M
09/03/2023
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
09/03/2023
0.00M
Measured & Indicated:
0.38M
0.38M
09/03/2023
0.00M
Inferred:
0.95M
0.95M
09/03/2023
0.00M
Reserves & Resources:
1.33M
1.33M
never
0.00M
C U R R E N T
Annual Production:
n/a
(guess) 35,000oz.
10/11/2023
35,000oz.
Cash Cost:
n/a
$950
10/11/2023
$0.00
Extra Operating Cost:
n/a
$500
10/11/2023
$0.00
Average Grade:
7.00 g/t
7.00 g/t
09/03/2023
n/a
Recovery Rate:
(CG) 95.00%
(CG) 95.00%
11/19/2023
0.00%
F U T U R E
Proven & Probable:
2.50M
2.50M
09/03/2023
0.00M
Annual Production:
100,000oz.
100,000oz.
09/03/2023
0oz.
Cash Cost:
$950
$1,000
10/11/2023
$50
Extra Operating Cost:
$500
$500
09/03/2023
$0
SILVER
09/03/2023 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
09/03/2023
0.00M
Measured & Indicated:
n/a
n/a
09/03/2023
0.00M
Inferred:
n/a
n/a
09/03/2023
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
09/03/2023
0.00M
Measured & Indicated:
n/a
n/a
09/03/2023
0.00M
Inferred:
n/a
n/a
09/03/2023
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
09/03/2023
$0.00
Extra Operating Cost:
n/a
n/a
09/03/2023
$0.00
Average Grade:
n/a
n/a
09/03/2023
n/a
Recovery Rate:
n/a
n/a
09/03/2023
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
09/03/2023
0.00M
Annual Production:
n/a
n/a
09/03/2023
n/a
Cash Cost:
n/a
n/a
09/03/2023
n/a
Extra Operating Cost:
n/a
n/a
09/03/2023
n/a
Property
Last Analysis Data (09/03/2023)
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
09/03/2023 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
09/03/2023 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
1.31M
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
0.99M
Maximum Profit (Gold):
$186.31M
$221.92M
n/a
$35.61M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$186.31M
$221.92M
n/a
$35.61M
Max Profit / Current MCap:
1.047
1.365
n/a
0.317
Max Profit Per Share (Gold):
$0.72
$0.86
n/a
$0.14
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.72
$0.86
n/a
$0.14
Total Free Profit Per Share:
$0.00
$0.01
n/a
$0.01
FD MCap / Gold Eq.:
$468.18
$427.94
n/a
$-40.24
FD MCap / Silver Eq.:
$5.82
$5.15
n/a
$-0.67
FD MCap / Per Metal as % Spot Price:
24.13%
21.04%
n/a
-3.09%
Reserves & Resources
09/03/2023 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
6.53M
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
3.47M
Maximum Profit (Gold):
$652.10M
$776.72M
n/a
$124.62M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$652.10M
$776.72M
n/a
$124.62M
Max Profit / Current MCap:
3.665
4.776
n/a
1.111
Max Profit Per Share (Gold):
$2.52
$3.00
n/a
$0.48
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.52
$3.00
n/a
$0.48
Total Free Profit Per Share:
$1.59
$2.15
n/a
$0.56
FD MCap / Gold Eq.:
$133.77
$122.27
n/a
$-11.50
FD MCap / Silver Eq.:
$1.66
$1.47
n/a
$-0.19
FD MCap / Per Metal as % Spot Price:
6.89%
6.01%
n/a
-0.88%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/03/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7386
CAD 0.7387
12/05/2023
Spot Gold:
$1,940.30
$2,034.00
12/05/2023
$93.70
Spot Silver:
$24.12
$24.49
12/05/2023
$0.37
Gold:Silver Ratio:
80.44
83.05
12/05/2023
2.61
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%
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