Lion Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Lion One Metals
LIO Stock  CAD 0.30  0.01  3.45%   
Lion One financial statements provide useful quarterly and yearly information to potential Lion One Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lion One financial statements helps investors assess Lion One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lion One's valuation are summarized below:
Gross Profit
-173.5 K
Profit Margin
(1.85)
Market Capitalization
77.3 M
Enterprise Value Revenue
7.6944
Revenue
14.8 M
There are over one hundred nineteen available fundamental ratios for Lion One, which can be analyzed over time and compared to other ratios. All traders should should check Lion One's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.3 M in 2024. Enterprise Value is likely to drop to about 1.3 M in 2024
Check Lion One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion One's main balance sheet or income statement drivers, such as Other Operating Expenses of 5.7 M, Total Operating Expenses of 38.9 M or Income Tax Expense of 27.7 K, as well as many indicators such as Price To Sales Ratio of 5.43, Dividend Yield of 0.0 or PTB Ratio of 2.4. Lion financial statements analysis is a perfect complement when working with Lion One Valuation or Volatility modules.
  
This module can also supplement various Lion One Technical models . Check out the analysis of Lion One Correlation against competitors.

Lion One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets226.7 M215.9 M95.7 M
Slightly volatile
Total Current Liabilities7 M6.7 M1.7 M
Slightly volatile
Total Stockholder Equity173.5 M165.2 M86 M
Slightly volatile
Property Plant And Equipment Net195.1 M185.8 M72.4 M
Slightly volatile
Accounts Payable5.2 M4.9 M815.5 K
Slightly volatile
Cash11.7 M6.7 M15.1 M
Slightly volatile
Non Current Assets Total198.1 M188.7 M74.5 M
Slightly volatile
Cash And Short Term Investments54.8 M52.2 M23.9 M
Slightly volatile
Common Stock Shares Outstanding275.1 M262 M112.9 M
Slightly volatile
Liabilities And Stockholders Equity251.3 M239.3 M98.9 M
Slightly volatile
Other Current Assets1.6 M1.5 M407.7 K
Slightly volatile
Other Stockholder Equity46 M43.8 M26.1 M
Pretty Stable
Total Liabilities53.2 M50.7 M9.6 M
Slightly volatile
Total Current Assets15.2 M27.2 M20.3 M
Slightly volatile
Net Receivables7.3 M7 M1.4 M
Slightly volatile
Accumulated Other Comprehensive Income46 M43.8 M24.3 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M1.4 M
Slightly volatile
Inventory15.5 M14.8 M12.3 M
Slightly volatile
Non Currrent Assets Other423.2 K445.4 K1.6 M
Slightly volatile
Non Current Liabilities Total46.2 M44 M8.1 M
Slightly volatile
Common Stock116.7 M229.3 M108.8 M
Slightly volatile
Other Liabilities2.7 M2.6 M825.4 K
Slightly volatile
Net Tangible Assets211.4 M201.3 M93.5 M
Slightly volatile
Other Assets2.9 M3.3 M2.2 M
Slightly volatile
Property Plant Equipment186.9 M178 M74.2 M
Slightly volatile
Long Term Investments34.3 K20.7 K43.6 K
Slightly volatile
Net Invested Capital133.9 M207.7 M104 M
Slightly volatile
Net Working Capital31.6 M20.5 M28.5 M
Pretty Stable
Capital Stock173.1 M210.3 M126.3 M
Slightly volatile
Short and Long Term Debt Total31.3 M29.8 M6.1 M
Slightly volatile
Capital Lease Obligations415.4 K472.2 K419.4 K
Pretty Stable
Property Plant And Equipment Gross126.7 M185.8 M87.1 M
Slightly volatile
Short Term Debt98.6 K69.3 K126.3 K
Slightly volatile
Long Term Debt37.3 M42.5 M27.3 M
Slightly volatile

Lion One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.7 M5.5 M3 M
Slightly volatile
Total Operating Expenses38.9 M37 M7.3 M
Slightly volatile
Depreciation And Amortization134.3 K130.1 K163 K
Very volatile
Selling General Administrative3 M5.7 M2.7 M
Slightly volatile
Interest Income512.6 K900.1 K338 K
Slightly volatile

Lion One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.9 M30.4 M17.4 M
Slightly volatile
Capital Expenditures32.9 M31.3 M11.1 M
Slightly volatile
End Period Cash Flow12.2 M6.7 M15.1 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M809.3 K
Slightly volatile
Depreciation5.6 M5.4 M794.1 K
Slightly volatile
Change To Netincome761.1 K862.2 K607.7 K
Slightly volatile
Issuance Of Capital Stock11.5 M12.1 M15.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.436.116.6539
Slightly volatile
PTB Ratio2.40.60621.0966
Slightly volatile
Days Sales Outstanding138155169
Slightly volatile
Book Value Per Share0.150.76710.7632
Slightly volatile
Average Payables32.7 K60.4 K51.7 K
Pretty Stable
Stock Based Compensation To Revenue0.0960.110.1217
Slightly volatile
Capex To Depreciation5.565.84812.6 K
Slightly volatile
PB Ratio2.40.60621.0966
Slightly volatile
EV To Sales7.398.329.0589
Slightly volatile
Inventory Turnover1.942.192.3808
Slightly volatile
Days Of Inventory On Hand120135147
Slightly volatile
Payables Turnover6.686.35932.3353
Slightly volatile
Sales General And Administrative To Revenue0.210.240.2583
Slightly volatile
Average Inventory5.6 K6.4 M5.6 M
Very volatile
Capex To Revenue1.71.912.0799
Slightly volatile
Cash Per Share0.150.03130.2188
Slightly volatile
Days Payables Outstanding54.5357.39664.2 K
Pretty Stable
Income Quality0.530.97510.7946
Slightly volatile
Current Ratio7.674.065235.2926
Slightly volatile
Tangible Book Value Per Share0.150.76710.7632
Slightly volatile
Receivables Turnover1.71.912.0759
Slightly volatile
Graham Number0.371.480.8185
Slightly volatile
Shareholders Equity Per Share0.150.76710.7632
Slightly volatile
Debt To Equity0.150.22780.1507
Slightly volatile
Capex Per Share0.00130.14530.0731
Slightly volatile
Average Receivables11.5 K12.1 K462.5 K
Slightly volatile
Revenue Per Share0.05480.06160.0671
Slightly volatile
Interest Debt Per Share0.0020.1980.025
Slightly volatile
Debt To Assets0.120.17430.1252
Slightly volatile
Operating Cycle258290316
Slightly volatile
Price Book Value Ratio2.40.60621.0966
Slightly volatile
Days Of Payables Outstanding54.5357.39664.2 K
Pretty Stable
Ebt Per Ebit1.011.23621.084
Pretty Stable
Company Equity Multiplier1.151.30661.0556
Slightly volatile
Long Term Debt To Capitalization0.130.18550.1307
Slightly volatile
Total Debt To Capitalization0.130.18550.1307
Slightly volatile
Debt Equity Ratio0.150.22780.1507
Slightly volatile
Quick Ratio7.572.141735.1576
Slightly volatile
Net Income Per E B T0.730.660.8471
Slightly volatile
Cash Ratio0.261.006531.431
Slightly volatile
Cash Conversion Cycle212239260
Slightly volatile
Days Of Inventory Outstanding120135147
Slightly volatile
Days Of Sales Outstanding138155169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.142.17443.8223
Slightly volatile
Price To Book Ratio2.40.60621.0966
Slightly volatile
Fixed Asset Turnover0.06350.07150.0778
Slightly volatile
Debt Ratio0.120.17430.1252
Slightly volatile
Price Sales Ratio5.436.116.6539
Slightly volatile
Asset Turnover0.05460.06150.067
Slightly volatile
Price Fair Value2.40.60621.0966
Slightly volatile

Lion One Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M100.2 M79.2 M
Slightly volatile
Enterprise Value1.3 M136.4 M68.3 M
Slightly volatile

Lion Fundamental Market Drivers

Forward Price Earnings36.4964

About Lion One Financial Statements

Lion One investors use historical fundamental indicators, such as Lion One's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lion One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue14.8 M15.5 M
Cost Of Revenue31.3 M32.8 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 1.91  1.70 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue(1.35)(1.42)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lion Stock Analysis

When running Lion One's price analysis, check to measure Lion One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY