OTC · Gold

Lion One Metals Limited (LOMLF) Stock

$0.11 +6.54% OTC: LOMLF Basic Materials

Lion One Metals Limited is a company primarily focused on the acquisition, exploration, and assessment of mineral resources, with its main operations concentrated in Fiji. The cornerstone of its portfolio is the wholly-owned Tuvatu Gold project.

Valuation

MetricValue
Price$0.11
Market Cap$43.99M
P/E Ratio5.68
P/B Ratio0.27
P/S Ratio0.84
EPS (TTM)$0.02
52-Week High$0.32
52-Week Low$0.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.84%
ROA3.58%
ROCE8.68%
Gross Margin37.45%
Operating Margin27.64%
Net Margin14.07%
Debt/Equity0.18
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$15.0M$58.0M
Operating Profit$-4.0M$-3.0M$-5.0M$-22.0M$8.0M
Net Profit$-4.0M$-3.0M$-3.0M$-27.0M$-3.0M
EPS$-0.03$-0.02$-0.02$-0.13$-0.01
Op Margin-150.9%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.0M$131.0M$208.0M$216.0M$242.0M
Total Liabilities$1.0M$1.0M$33.0M$51.0M$57.0M
Cash$38.0M$23.0M$30.0M$7.0M$5.0M
Borrowings$0$0$26.0M$43.0M$44.0M

Latest News

Lion One Metals Buys New LM90 Drill to Expand Production at Tuvatu Alkaline Gold Mine MT Newswires · Jul 27, 2026 Lion One Acquires New LM90 Drill to Target Zone 500 and West Zone from Underground TMX Newsfile · Jul 27, 2026 Lion One Announces Forbearance Agreement with Senior Lender Including Extension of Repayment Date TMX Newsfile · Jul 23, 2026 Lion One Metals Begins Phase-One Mill Expansion at Tuvatu Mine in Fiji MT Newswires · Jul 21, 2026 Lion One Announces Start of Phase 1 Plant Expansion from 300 TPD to 400 TPD with Filter Press Upgrade TMX Newsfile · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-6.0M$-27.0M$-6.0M
Investing Cash Flow$-29.0M$-28.0M$-101.0M$-53.0M$-36.0M
Financing Cash Flow$16.0M$0$-3.0M$-1.0M$0
Net Cash Flow$33.0M$-17.0M$5.0M$-24.0M$-2.0M
Free Cash Flow$-11.0M$-17.0M$-46.0M$-58.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.43
FCF Yield-42.26%
Quick Ratio0.48
Interest Coverage1.79
Return 1Y-46.20%
Return 3Y-84.18%
Return 5Y-88.04%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABMBFAbcourt Mines Inc. $0.05 +0.00% -3.77 $59.67M 0.00%
AUXXFA2 Gold Corp. $0.46 +4.55% -14.93 $48.23M 0.00%
BGUUFBenguet Corporation $0.09 +0.00% 3.74 $79.86M 0.00%
CPNFFEuro Sun Mining Inc. $0.12 +6.23% -10.53 $51.90M 0.00%
EFRGFPasofino Gold Limited $0.65 +0.00% -15.99 $82.09M 0.00%

About Lion One Metals Limited

Lion One Metals Limited is a company primarily focused on the acquisition, exploration, and assessment of mineral resources, with its main operations concentrated in Fiji. The cornerstone of its portfolio is the wholly-owned Tuvatu Gold project. This endeavor comprises four special prospecting licenses, encompassing a substantial area of approximately 13,619 hectares, strategically positioned on Fiji's Viti Levu island. Headquartered in North Vancouver, Canada, the company directs its operations from there.

Lion One Metals Limited is headquartered in CA.

Lion One Metals Limited (LOMLF) stock trades at $0.11 with a market capitalization of $43.99M. The stock is valued at a price-to-earnings (P/E) ratio of 5.68, price-to-book of 0.27, price-to-sales of 0.84. Over the past 52 weeks the stock has ranged between $0.08 and $0.32, and currently trades 65.6% below its 52-week high.

On profitability, Lion One Metals Limited generates a return on equity (ROE) of 4.84%, return on capital employed of 8.68%, an operating margin of 27.64%, a net profit margin of 14.07%.

Official website: www.liononemetals.com

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