Lion One Metals Financial Data

Company name:Lion One Metals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000LLO8
Auditor:Davidson & Company LLPYear established:1996
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Canada (CA)
Industry group nameMetals & MiningDoing business in:Canada (CA)
Address311 West 1st Street
North Vancouver, V7M 1B5
Tel.:+1 604 998-1250
City/Country:Vancouver, CanadaFax:+1 604 998-1253
Web address:http://www.liononemetals.com
Company description:Lion One Metals Ltd is a mineral exploration and development company based in North Vancouver focused on advancing to production at its approximately 100 percent owned and fully permitted high grade underground Tuvatu Gold Project located on the island of Viti Levu in the Republic of Fiji.
Price Price change [%] Bid Offer Open High Low Volume
1.355  0.005[0.37%] 1.38 1.43 1.355 1.355 1.355 547
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
137.5433487 102.522044 0.75 -0.02 - -67.50 - 1.20 - 6.35

LLO KEY FIGURES (at previous day's close)

Yesterday's Close
1.35
PE Ratio
-67.50
Market Capitalisation
137.54M
Latest Shares Outstanding
102.52M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
52.94
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.72
Cash pS
0.19
Book-Value pS
0.73
Tangible Book-Value pS
0.53
Cash Flow pS
-0.02
Free Cash Flow pS
-0.09
Spread
0.05
Gross gearing
0.00%
Net Debt
-19.57M

LLO Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.4251.35
1 Month1.4251.29
3 Months1.801.20
6 Months2.021.20
1 Year6.351.20
3 Years6.350.37
5 Years6.350.37

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.401.3781.371,10322,4836,905-0.045-3.21%
1 Month1.381.34731.3585622,4835,723-0.025-1.81%
3 Months1.601.46131.442240,6098,939-0.245-15.31%
6 Months1.7951.56141.572241,0479,847-0.44-24.51%
1 Year1.501.76422.2522986,37619,920-0.145-9.67%
3 Years0.681.39451.711986,37617,2640.67599.26%
5 Years0.4751.18481.511986,37615,0370.88185.26%

LLO Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
0.00
Diluted continuous EPS growth
-
-
-
0.00
Dividend growth
-
-
-
-
Equity per share growth
-0.03
0.02
-0.01
0.15
Revenue growth
-
0.00
0.00
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
0.00
0.00
-

LLO Income Statement June 29 2018 (CAD)

Total Revenue
0.00
Operating Revenue
0.00
Cost of Revenue
0.00
Gross Profit
0.00
Operating Expenses
2.692032
Selling,General and Administr...
2.692032
General and Administrative Ex...
2.692032
Salary and Benefit
0.500283
Rent and Landing Fees
0.229671
Insurance and Claims
0.045671
OtherGandA
1.916407
Operating Income
-2.692032
Interest Income/Expense,Net-N...
0.380739
Interest Income-Non Operating
0.380739
Other Income/Expense,Net
0.061776
Gain on Sale of Securities
0.061776
Pretax Income
-2.249517
Net Income Available to Commo...
-2.249517
Net Income
-2.249517
Net Income Including Noncontr...
-2.249517
Net Income from Continuing Op...
-2.249517
DilutedNIAvailtoComStockholde...
-2.249517
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Basic Weighted Average Shares...
101.883962
Diluted Weighted Average Shar...
101.883962
TotalOperatingIncomeAsReporte...
-2.630256
RentExpenseSupplemental
0.229671
Total Expenses
2.692032
Interest and Dividend Income
0.380739
Net Interest Income
0.380739
Net Income from Continuing an...
-2.249517
Normalized Income
-2.311293
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-2.692032
Earning Before Interest Tax D...
-2.692032
Cost of Revenue,Reconciled
0.00
Depreciation,Reconciled
0.00
Net Income from Continuing Op...
-2.249517
TotalUnusualItemsExcludingGoo...
0.061776
TotalUnusualItems
0.061776
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-2.753808
Tax rate for calculations
0.00

LLO Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.03
ROA
-0.03
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

LLO Financial Health Ratios (June 29 2018)

Current ratio
52.94
Quick ratio
52.73
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

LLO Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.18
Growth ann gross profit
0.00
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.06
Avg ret assets
-0.06
Avg ret invested capital
-0.06

LLO Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

LLO Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.74
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.66
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.03
Cash return
-0.27

LLO Balance Sheet June 29 2018 (CAD)

Total Assets
73.996626
Current Assets
19.823931
Cash,Cash Equivalents,and Sho...
19.574527
Cash and Cash Equivalents
19.574527
Cash
19.574527
Receivables
0.169336
Accounts Receivable
0.169336
Prepaid Assets and Others
0.080068
Total Non-Current Assets
54.172695
Net Property,Plant,and Equipm...
52.225207
Gross Property,Plant,and Equi...
53.100251
Buildings and Improvements
1.955252
Machinery,Furniture/Equipment
0.495992
Other Properties
50.649007
Accumulated Depreciation
-0.875044
Prepaid Assets,Non-Current
1.918289
Other Non-Current Assets
0.029199
Total Liabilities
0.414043
Current Liabilities
0.374442
Payables and Accrued Expenses
0.236867
Payables
0.236867
Accounts Payable
0.091213
Other Payable
0.145654
Pension and Other Post-Retire...
0.137575
Total Non-Current Liabilities
0.039601
Provisions,Long Term
0.039601
Total Equity
73.582583
Stockholder's Equity
73.582583
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
-47.796088
Additional Paid in Capital
96.726311
Accumulated Gains/ Losses Not...
24.65236
Total Capitalization
73.582583
Common Stock Equity
73.582583
Net Tangible Assets
73.582583
Working Capital
19.449489
Invested Capital
73.582583
Tangible Book Value
73.582583
Ordinary Shares Number
102.522044
TotalEquityAsReported
73.996626

LLO Cash Flow June 29 2018 (CAD)

Cash Flow from Operating Acti...
-1.836672
Cash Flow from Continuing Ope...
-1.836672
Net Income from Continuing Op...
-2.249517
Operating Gains/Losses
-0.061776
Net Foreign Currency Exchange...
-0.061776
Depreciation,Amortization and...
0.00
Depreciation and Amortization
0.00
Depreciation
0.00
Stock-Based Compensation
0.477283
Changes in Working Capital
-2,662.00
Change in Receivables
0.055967
Changes in Account Receivable...
0.055967
Change in Prepaid Assets
-0.064396
Change in Payables and Accrue...
5,767.00
Cash Flow from Investing Acti...
-7.138963
Cash Flow from Continuing Inv...
-7.138963
Purchase/Sale of Property,Pla...
-7.128217
Purchase of Property,Plant an...
-7.128217
Other Investing Changes,Net
-0.010746
Cash Flow from Financing Acti...
0.28
Cash Flow from Continuing Fin...
0.28
Proceeds or Issuance of Commo...
0.00
Proceeds from Stock Option Ex...
0.28
Cash and Cash Equivalents,End...
19.574527
Change in Cash
-8.695635
Effect of Exchange Rate Chang...
-0.015161
Cash and Cash Equivalents,Beg...
28.285323
Capital Expenditure
-7.128217
Issuance of Capital Stock
0.00
Free Cash Flow
-8.964889
ChangeinCashSupplementalAsRep...
-8.710796
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