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LLO · ASX

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

AU$0.95

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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LLO Overview

LLO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LLO

Website

Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs

Telephone

1.604.998.1250

Address

Suite 306 267 West Esplanade North Vancouver, BC V7M 1A5

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 0.73 - 1.28

Trade Value (12mth)

AU$5,417.00

1 week

-5%

1 month

-5%

YTD

-16.67%

1 year

9.83%

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

Mining

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

30 September 22

Q4 2022 Financial Statements

×

Q4 2022 Financial Statements

30 September 22

Q4 2022 MD&A Report

×

Q4 2022 MD&A Report

30 September 22

Q4 2022 Annual Information Form

×

Q4 2022 Annual Information Form

30 September 22

Q4 2022 CEO Certificate

×

Q4 2022 CEO Certificate

30 September 22

Q4 2022 CFO Certificate

×

Q4 2022 CFO Certificate

30 August 22

LLO Announces New Regional Gold Discovery - 2km NE Tuvatu

×

LLO Announces New Regional Gold Discovery - 2km NE Tuvatu

29 September 23

Q4 2023 Financial Statements

×

Q4 2023 Financial Statements

29 September 23

Q4 2023 MD&A Report

×

Q4 2023 MD&A Report

29 September 23

Q4 2023 Annual Information Form

×

Q4 2023 Annual Information Form

29 September 23

Q4 2023 CEO Certificate

×

Q4 2023 CEO Certificate

29 September 23

Q4 2023 CFO Certificate

×

Q4 2023 CFO Certificate

29 June 23

Tuvatu Mine Construction 75% Complete

×

Tuvatu Mine Construction 75% Complete

28 September 20

Q4 2020 Annual Information Form

×

Q4 2020 Annual Information Form

28 July 23

Lion One Expands Gold Mineralization at Tuvatu

×

Lion One Expands Gold Mineralization at Tuvatu

28 February 22

LLO Reports Additional High Grade Intercepts at Tuvatu

×

LLO Reports Additional High Grade Intercepts at Tuvatu

27 January 22

Additional High Grade Results from Ongoing Infill Program

×

Additional High Grade Results from Ongoing Infill Program

26 April 23

LLO Reports New High-Grade Gold Results at Tuvatu

×

LLO Reports New High-Grade Gold Results at Tuvatu

25 August 23

LLO Discovers New Bonanza Grade Gold Lode 1km North Tuvatu

×

LLO Discovers New Bonanza Grade Gold Lode 1km North Tuvatu

24 December 21

Results of AGM

×

Results of AGM

23 September 22

LLO Announces C$12.5m Bought Deal Public Offering

×

LLO Announces C$12.5m Bought Deal Public Offering

23 August 22

Notification of cessation of securities - LLO

×

Notification of cessation of securities - LLO

22 December 22

AGM Clarification Announcement

×

AGM Clarification Announcement

22 December 22

Results of AGM

×

Results of AGM

21 November 22

LLO Extends URW3 Lode at Tuvatu

×

LLO Extends URW3 Lode at Tuvatu

21 June 23

Lion One Announces Completion of CSAMT Survey at Tuvatu

×

Lion One Announces Completion of CSAMT Survey at Tuvatu

20 October 23

Lion One Reports High Grade Gold Results Zone 2 at Tuvatu

×

Lion One Reports High Grade Gold Results Zone 2 at Tuvatu

19 May 23

Lion One Commences Mining on Second Lode System at Tuvatu

×

Lion One Commences Mining on Second Lode System at Tuvatu

19 December 22

Results of AGM

×

Results of AGM

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

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Frequently Asked Questions

The current share price of Lion One Metals Ltd Shs Chess Depository Interests repr 1 Shs (LLO:ASX) is AU$0.95.
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$0.73.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.