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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

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.

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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): $48.00M
61.7% of MCap
$48.00M
53.84% 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: 0.2
Producer: Growth Potential
0.2
Producer: 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 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
09/05/2024
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)

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