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Lion One Metals Limited (LIO) Fair Value & Analysis

Basic Materials · CA · Market cap C$56.4M

LO Lion One Metals Limited LIO · V
PriceC$0.1200
Fair ValueC$0.2700
Upside+125.0%
Quality22/100
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Evidence: Low Range C$0.2100 – C$0.4100

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from C$1.23 to C$0.2700 (−78.0%) since Jun 24, 2026.

Price vs Fair Value (12 months)

C$0.3785 C$0.1108 Fair Value C$0.2700 Jun 2025 Jul 2026

12‑month range C$0.1108 – C$0.3785 · fair‑value band C$0.2100 – C$0.4100 · the C$0.1200 price screens below the C$0.2700 fair value. As of Jun 26, 2026.

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Analysis

Lion One Metals Limited (LIO) currently trades at C$0.1200, while our model-based Fair Value estimate is C$0.2700 — implying the stock looks roughly 125.0% undervalued today. We read business quality at 22/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Lion One Metals Limited generated revenue of C$71.8M at a net margin of 14.1%. Revenue grew 9.0% year over year. It earns a return on equity of 4.9%. Net debt stands at C$35.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$71.8M
Revenue growth (YoY) +9.0%
Net margin 14.1%
Return on equity 4.9%
Free cash flow −C$58.0M FY2024
P/E ratio 4.7
More key figures
Operating margin 26.5%
EPS (TTM) C$0.0300
Net debt C$35.7M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Lion One Metals Limited reported revenue of C$14.8M in FY2024 versus C$0 in FY2020. Reported net income was −C$27.3M in FY2024.

Revenue
FY20 C$0
FY21 C$0
FY22 C$0
FY23 C$0
FY24 C$14.8M
Net income
FY20 −C$2.8M
FY21 −C$4.3M
FY22 −C$2.1M
FY23 −C$2.9M
FY24 −C$27.3M

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $141.64 +26%
Zijin Mining Group 601899 ¥27.70 ¥39.42 +42%
NEM NEM A$137.30 A$250.93 +83%
Agnico Eagle Mines Limited AEM $166.85 $222.49 +33%
Barrick Mining Corporation B $37.19 $70.51 +90%
Wheaton Precious Metals Corp SII €105.35 €52.47 -50%

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Frequently asked questions

Is Lion One Metals Limited (LIO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.2700 versus a price of C$0.1200 — about +125% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LIO?
Our model-based fair value for Lion One Metals Limited is C$0.2700 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.1200.
What is the quality score of LIO?
Lion One Metals Limited has a Quality Score of 22/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Lion One Metals Limited (LIO)?
Lion One Metals Limited reported trailing-twelve-month revenue of about C$71.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of LIO?
The net profit margin of Lion One Metals Limited is about 14.1%, meaning it keeps roughly 14.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.