Lion One Metals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lion One Metals Limited's yearly results, compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Basic Materials companies in Canada.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 60% of its market value (net debt). Lower than 92% of Basic Materials companies in Canada.
Where C$100 of sales goes
Latest year (Jun 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-284.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Basic Materials companies in Canada.
Cash Cushion Ratio
−60%Debt, after subtracting cash, equals 60% of its market value (net debt).
Lower than 92% of Basic Materials companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Lion One Metals Limited owes C$0.20 for every C$1 it owns. Lion One Metals Limited made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Jun 2024.
P/E ratio
5.0Investors pay C$5.0 for every C$1 of Lion One Metals Limited's yearly profit, lower than 73% of Basic Materials companies in Canada.
P/B ratio
0.27The share price is 0.27 times Lion One Metals Limited's book value per share, lower than almost all Basic Materials companies in Canada.
Market cap
C$60 MThe total market value of all of Lion One Metals Limited's shares at today's price (share price × number of shares), larger than 63% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$225 MWhat Lion One Metals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
C$0.56Net worth divided by the number of shares. The share price of C$0.15 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
4.9%Lion One Metals Limited earned 4.9% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in Canada.
Owes vs Owns
0.20×Lion One Metals Limited owes C$0.20 for every C$1 it owns (low), higher than 54% of Basic Materials companies in Canada.
Dividend yield
NoneLion One Metals Limited does not currently pay a dividend.
Profit growth
LossLion One Metals Limited made a loss in each of the last two years.
Profit margin
-185.3%Lion One Metals Limited lost C$185 for every C$100 of revenue.
Interest cover
Not coveredLion One Metals Limited's operating profit did not cover its interest costs in the year to Jun 2024.
Cash vs debt
Net debtLion One Metals Limited had C$36 M more debt than cash (net debt) at Jun 2024.
Questions
What is Lion One Metals Limited's P/E ratio?
Investors pay C$5.0 for every C$1 of Lion One Metals Limited's yearly profit, lower than 73% of Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lion One Metals Limited: C$60 M ÷ C$225 M (31 Mar 2026) = 0.3.
What is Lion One Metals Limited's return on equity?
Lion One Metals Limited earned 4.9% on its shareholders' money over the last year, higher than 84% of Basic Materials companies in Canada.
How much does Lion One Metals Limited owe compared with what it owns?
Lion One Metals Limited owes C$0.20 for every C$1 it owns (low), higher than 54% of Basic Materials companies in Canada.
Does Lion One Metals Limited pay a dividend?
No. Lion One Metals Limited does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.