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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$112.06M which is a fall of roughly 3% over the last three months. As of 09/23/2025 they have ~C$27M debt and ~C$10.9M 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
Item
Value
Value
Updated
MCap (FD):
$115.79M
$112.06M
09/23/2025
MCap (OS):
$74.51M
$72.11M
09/23/2025
Total Assets:
$160.04M
$160.53M
09/23/2025
Total Liabilities:
$35.48M
$35.59M
09/23/2025
Current Assets:
$20.28M
$20.34M
09/23/2025
Current Liabilities:
$4.35M
$4.36M
09/23/2025
Total Debt:
$26.79M
$26.88M
09/23/2025
Cash:
$10.86M
$10.90M
09/23/2025
Debt (Net):
$15.93M
$15.98M
Enterprise Value:
$131.72M
$128.04M
01/21/1974
Cash Flow:
$27.04M
$37.79M
never
Cash Flow Multiple:
4.28
2.97
never
Net Debt to Cash Flow Ratio:
0.59
0.42
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
361,000,000
09/23/2025
Shares (FD):
561,000,000
561,000,000
09/23/2025
Insider Ownership:
25%
25%
09/23/2025
Dividend (Annual):
n/a
n/a
09/23/2025
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) 1,399,087
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:
20Producer: Growth Potential
20Producer: 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%)
$1,890 (44%)
MCap / Production (AuEq):
$5,789.29
$5,602.97
EV / Production (AuEq):
$6,585.89
$6,401.97
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%
09/23/2025
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
$80.09
EV / Production (AgEq):
$77.10
$91.52
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 %
Type
NPV $M
IRR %
CapEx $M
Au
Ag
Cu
Notes
Dev
Tuvatu
Fiji
100
Both
show
High-grade underground mine. Size: 30,000 ha
Current Data
Stage
Name
Owned %
Type
NPV $M
IRR %
CapEx $M
Au
Ag
Cu
Notes
Dev
Tuvatu
Fiji
100
Both
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
$718.05M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$513.72M
$718.05M
n/a
Max Profit / Current MCap:
4.437
6.408
n/a
Max Profit Per Share (Gold):
$0.92
$1.28
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$0.92
$1.28
n/a
Total Free Profit Per Share:
$0.63
$1.00
n/a
FD MCap / Gold Eq.:
$304.70
$294.89
n/a
FD MCap / Silver Eq.:
$3.57
$4.22
n/a
FD MCap / Per Metal as % Spot Price:
8.12%
6.87%
n/a
EV / Gold Eq.:
$346.63
$336.95
n/a
EV / Silver Eq.:
$4.06
$4.82
n/a
EV / Per Metal as % Spot Price:
9.24%
7.85%
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
$2,513.17M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$1,798.01M
$2,513.17M
n/a
Max Profit / Current MCap:
15.529
22.427
n/a
Max Profit Per Share (Gold):
$3.21
$4.48
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$3.21
$4.48
n/a
Total Free Profit Per Share:
$2.92
$4.20
n/a
FD MCap / Gold Eq.:
$87.06
$84.26
n/a
FD MCap / Silver Eq.:
$1.02
$1.20
n/a
FD MCap / Per Metal as % Spot Price:
2.32%
1.96%
n/a
EV / Gold Eq.:
$99.04
$96.27
n/a
EV / Silver Eq.:
$1.16
$1.38
n/a
EV / Per Metal as % Spot Price:
2.64%
2.24%
n/a
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/23/2025 Last Analysis Data
Current Data
Item
Value
Value
Updated
Exchange Rates:
CAD 0.7242
CAD 0.7264
12/13/2025
Spot Gold:
$3,751.89
$4,289.60
12/13/2025
Spot Silver:
$43.92
$61.32
12/13/2025
Gold:Silver Ratio:
85.43
69.95
12/13/2025
Spot Gold (Future):
$5,000.00
$6,000.00
Spot Silver (Future):
$100.00
$150.00
Gold:Silver Ratio (Future):
50.00
40.00
Gold Avg. Recovery Rate:
75.00%
75.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
Plausibility of P & P:
100.00%
100.00%
Plausibility of M & I:
80.00%
80.00%
Plausibility of Inferred:
50.00%
50.00%
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