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Lion One Metals Limited LOMLF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
33/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Lion One Metals Limited (LOMLF) is a Gold company in the Basic Materials sector, currently trading at $0.17. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $58M, +294.9%/yr average growth. Net income is $3M (loss), growing at -255.1%/yr. Net profit margin is -4.7% (negative). Gross margin is 23.5% (+135.4 pp trend).

Balance sheet: total debt is $44M against $185M equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 2.11 (strong liquidity). Debt-to-assets is 18.2%. Total assets: $242M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 29/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

LOMLF SharesGrow Score Overview

41/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.16-0.32
Volume50.2K
Avg Volume (30D)568.4K
Market Cap$54.95M
Beta (1Y)0.15
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$273.79M
IPO Date2010-12-17
Employees305
CEOCampbell Peter Olsen
Financial Highlights & Ratios
Revenue (TTM)$58.25M
Gross Profit$13.67M
EBITDA$14.74M
Net Income$-2.73M
Operating Income$7.77M
Total Cash$5.13M
Total Debt$43.86M
Net Debt$38.73M
Total Assets$241.56M
Price / Earnings (P/E)-17.3
Price / Sales (P/S)0.94
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA5362161047

Price Chart

LOMLF
Lion One Metals Limited  ·  Other OTC
Basic Materials • Gold
0.16 52WK RANGE 0.32
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