• Markets
  • icon
  • Companies
LLO · ASX

Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (ASX:LLO)

AU$0.62

 0.0 (0.0%)
ASX:Live
23/02/2024 12:00:00 AM
Volume Spike Near Support HALO Ords GROWTH AUS Big Candle +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LLO Overview

LLO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LLO

Telephone

Address

Description

N/A

LLO Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.59 - 1.28

Trade Value (12mth)

AU$5,166.00

1 week

0%

1 month

-26.63%

YTD

-37.69%

1 year

-29.55%

All time high

6.35

Key Fundamentals

EPS 3 yr Growth

-28.800%

EBITDA Margin

N/A

Operating Cashflow

-$6m

Free Cash Flow Return

-3.30%

ROIC

-1.70%

Interest Coverage

-142.00

Quick Ratio

10.10

Other Data

Shares on Issue (Fully Dilluted)

206m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LLO Announcements

Latest Announcements

Date Announcements

22 February 24

Response to ASX Query

×

Response to ASX Query

15 February 24

LLO Announces Closing of Upsized C$12m Underwritten Offering

×

LLO Announces Closing of Upsized C$12m Underwritten Offering

15 February 24

Notification regarding unquoted securities - LLO

×

Notification regarding unquoted securities - LLO

15 February 24

Q2 2024 Financial Statements

×

Q2 2024 Financial Statements

15 February 24

Q2 2024 MD&A Report

×

Q2 2024 MD&A Report

15 February 24

Q2 2024 CFO Certificate

×

Q2 2024 CFO Certificate

15 February 24

Q2 2024 CEO Certificate

×

Q2 2024 CEO Certificate

14 February 24

Suspension from Quotation

×

Suspension from Quotation

13 February 24

Pause in Trading

×

Pause in Trading

13 February 24

Trading Halt

×

Trading Halt

13 February 24

Trading Halt Request

×

Trading Halt Request

12 February 24

Proposed issue of securities - LLO

×

Proposed issue of securities - LLO

12 February 24

LLO Announces Terms of Fully Subscribed C$10.5m Offering

×

LLO Announces Terms of Fully Subscribed C$10.5m Offering

06 February 24

Statement of CDIs on issue - LLO

×

Statement of CDIs on issue - LLO

19 January 24

LLO Provides Update on Tuvatu Operations and Grants Options

×

LLO Provides Update on Tuvatu Operations and Grants Options

19 January 24

Notification regarding unquoted securities - LLO

×

Notification regarding unquoted securities - LLO

05 January 24

Statement of CDIs on issue - LLO

×

Statement of CDIs on issue - LLO

03 January 24

Tranche 2 funds draw down

×

Tranche 2 funds draw down

03 January 24

Operational appointments

×

Operational appointments

15 December 23

Results of AGM

×

Results of AGM

14 December 23

1986.23g/t and 866.25g/t Gold Drilled Tuvatu, Options Grant

×

1986.23g/t and 866.25g/t Gold Drilled Tuvatu, Options Grant

14 December 23

Notification regarding unquoted securities - LLO

×

Notification regarding unquoted securities - LLO

06 December 23

Statement of CDIs on issue - LLO

×

Statement of CDIs on issue - LLO

15 November 23

Q1 2024 Financial Statements

×

Q1 2024 Financial Statements

15 November 23

Q1 2024 MD&A Report

×

Q1 2024 MD&A Report

15 November 23

Q1 2024 CFO Certificate

×

Q1 2024 CFO Certificate

LLO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 38.2 -5.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.06 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.4 -3.5 12.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.3 -4.0 -7.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.92 0.94 0.96 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.92 0.94 0.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.9 2.2 2.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 149 149 168 Lock Lock Lock
Basic m Lock Lock Lock Lock 149 149 168 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -4.2 5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 6.8 -55.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.8 6.3 -52.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.1 38.2 -18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 15 45 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -16 -67 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 58 0 77 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -9 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.5 -67.4 -7.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 63 40 52 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 144 148 236 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 29 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -62 -40 -22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 38 Lock Lock Lock
Equity $m Lock Lock Lock Lock 143 147 199 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 144 147 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.4 2.1 55.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.1 -1.8 -1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.1 -1.9 -1.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.2 -2.4 -2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.8 -1.9 -1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.8 -2.0 -3.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -112.6 -172.1 -142.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 17.6 12.2 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -43.5 -27.4 -11.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 68.9 30.9 10.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 68.9 30.9 10.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.1 94.4 90.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -229.5 -214.7 -109.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.1 -1.8 -1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.1 -1.9 -1.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.1 -1.9 -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

LLO Shortsell

Frequently Asked Questions

The current share price of Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) is AU$0.62.
The 52-week high share price for Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) is AU$1.28.
The 52-week low share price for Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX)? is AU$0.59.
Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) does not pay a dividend.
Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) does not pay a dividend.
Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) does not offer franking credits.
Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) is classified in the Mining.
The current P/E ratio for Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) is .