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Lion One Metals Ltd

www: www.liononemetals.com   email: info@liononemetals.com
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
CVE:LIO CAD
OTCMKTS:LOMLF USD
ASX:LLO AUD

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$82.98M which is a fall of roughly 53% over the last eleven months. As of 09/03/2023 they have ~C$36M debt and ~C$10.85M cash. They have 263M 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 $82.98M 07/23/2024 $-94.93M
Total Assets: $134.43M $131.69M 09/03/2023 $-2.74M
Total Liabilities: $55.40M $54.27M 09/03/2023 $-1.13M
Current Assets: $29.54M $28.94M 09/03/2023 $-0.60M
Current Liabilities: $2.95M $2.89M 09/03/2023 $-0.06M
Total Debt: $36.93M $36.18M 09/03/2023 $-0.75M
Cash: $11.08M $10.85M 09/03/2023 $-0.23M
Enterprise Value: $203.76M $108.30M 06/07/1973 $-95.46M
Cash Flow: $0.00M $32.75M never $32.75M
Cash Flow Multiple: 0.00 2.53 never 2.53
Net Debt to
Cash Flow Ratio:		 n/a 0.77 never 0.77
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: 206,000,000 263,000,000 07/23/2024 57,000,000
Shares (FD): 259,000,000 376,000,000 07/23/2024 117,000,000
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 09/03/2023 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
35,000		 10/11/2023 35,000
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
2,994,012		 10/11/2023 2,994,012
Initial CapEx (Outstanding): $48.00M
26.98% of MCap		 $48.00M
57.85% of MCap 		09/03/2023 $0.00M
Funding Option: n/a n/a 09/03/2023 n/a
Documentation: none PRODUCER 07/23/2024 n/a
Future MCap Modifier: 0.2
Developer: Near-term Producer
 0.2
Producer: Growth Potential
 10/11/2023 0
Cash Flow Multiplier: 8 10 07/23/2024 2.00

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
Total: $1,450 $1,450 10/11/2023 $0.00
Margin (Free Cash Flow): $936 (39%) $935.80
G
R
A
D
E		 Underground (Avg): 7.00 g/t 6.00 g/t 07/09/2024 -1.00 g/t
Open Pit (Avg): n/a n/a 09/03/2023 n/a
Recovery Rate: (CG)  95.00% (CG)  95.00% 07/23/2024 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
Total: n/a n/a 09/03/2023 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 09/03/2023 n/a
Open Pit (Avg): 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 Name Owned Au Ag Cu Notes
Dev Tuvatu 100% show
High-grade underground mine.
Total Land Package Size (ha): 30,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Tuvatu 100% 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 2.55M
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 1.94M
Maximum Profit (Gold): $186.31M $355.60M n/a $169.29M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $186.31M $355.60M n/a $169.29M
Max Profit / Current MCap: 1.047 4.285 n/a 3.238
Max Profit Per Share (Gold): $0.72 $0.95 n/a $0.23
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.72 $0.95 n/a $0.23
Total Free Profit Per Share: $0.00 $0.64 n/a $0.64
FD MCap / Gold Eq.: $468.18 $218.36 n/a $-249.81
FD MCap / Silver Eq.: $5.82 $2.55 n/a $-3.27
FD MCap / Per Metal
as % Spot Price:		 24.13% 9.15% n/a -14.98%

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 12.75M
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 6.78M
Maximum Profit (Gold): $652.10M $1,244.61M n/a $592.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $652.10M $1,244.61M n/a $592.52M
Max Profit / Current MCap: 3.665 14.999 n/a 11.334
Max Profit Per Share (Gold): $2.52 $3.31 n/a $0.79
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.52 $3.31 n/a $0.79
Total Free Profit Per Share: $1.59 $3.01 n/a $1.42
FD MCap / Gold Eq.: $133.77 $62.39 n/a $-71.38
FD MCap / Silver Eq.: $1.66 $0.73 n/a $-0.93
FD MCap / Per Metal
as % Spot Price:		 6.89% 2.62% n/a -4.28%

Future Valuation (Cash Flow & Totals)

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