Lion One Metals Limited
LIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.46 | -0.03 | 0.73 |
| FCF Yield | -7.13% | -5.92% | -9.24% | -5.53% |
| EV / EBITDA | 14.68 | 22.38 | 25.69 | 35.77 |
| Quality | ||||
| ROIC | 2.34% | 0.52% | 0.64% | 2.17% |
| Gross Margin | 36.93% | 17.71% | 22.54% | 34.81% |
| Cash Conversion Ratio | 2.50 | -6.31 | 1.25 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 4,034,951.82% | 3,870,060.64% | 3,708,935.62% | 3,474,242.99% |
| Free Cash Flow Growth | -22.01% | 28.58% | -92.55% | 40.07% |
| Safety | ||||
| Net Debt / EBITDA | -2.20 | 6.79 | 8.49 | 12.25 |
| Interest Coverage | 1.69 | 0.38 | 0.39 | 2.10 |
| Efficiency | ||||
| Inventory Turnover | 0.64 | 0.81 | 0.63 | 0.73 |
| Cash Conversion Cycle | 125.40 | 124.60 | 156.07 | 111.97 |