Lion One Metals Limited
LIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.01 | 0.00 | 2.74 |
| FCF Yield | -27.96% | -57.87% | -38.85% | -8.50% |
| EV / EBITDA | 7.63 | -7.75 | -33.13 | -72.73 |
| Quality | ||||
| ROIC | 3.32% | -10.64% | -2.02% | -1.89% |
| Gross Margin | 23.47% | -111.88% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.09 | 0.98 | 1.93 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 61.04% | -25.38% | -178.01% | -57.35% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | -1.85 | 1.30 | 10.97 |
| Interest Coverage | 0.68 | -4.45 | -125.13 | -163.60 |
| Efficiency | ||||
| Inventory Turnover | 2.67 | 2.43 | 0.00 | 0.00 |
| Cash Conversion Cycle | 148.66 | 265.22 | -161.58 | -361.29 |