What is Lion One Metals Limited's (LIO.V) StockRank?

MoatMap's StockRank for Lion One Metals Limited (LIO.V) is 33/100, with a Sell signal. This is a composite score combining Quality (42), Value (63), and Momentum (20) factor ranks across MoatMap's 19,000+ stock universe.

Does Lion One Metals Limited have an economic moat?

Lion One Metals Limited (LIO.V) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lion One Metals Limited a buy, hold, or sell?

MoatMap's current signal for Lion One Metals Limited (LIO.V) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Lion One Metals Limited in?

Lion One Metals Limited (LIO.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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LIO.V

SELLREMOVE

Lion One Metals Limited · Basic Materials · Canada · $44M · Avg Vol: $106K/d

StockRank

P/E (TTM)

4.5x

ROE

4.9%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lion One Metals is a junior gold exploration and development company. It lacks the cash flows, high ROIC, and established economic moat required by our quality compounding criteria, making it highly speculative.

COMPANY DESCRIPTION

Lion One Metals Limited is a Canadian mineral exploration and development company focused on its 100%-owned Tuvatu Alkaline Gold Project in Fiji. The company's competitive moat lies in controlling an entire high-grade, alkaline gold system, a rare geological formation known for producing large, deep tier-one deposits. Lion One is vertically integrated, utilizing its own in-house drilling rigs and analytical laboratory to significantly reduce exploration costs and timelines.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	CAGR
Revenue	0	0	0	11M	—
EPS	-0.02	-0.01	-0.01	-0.09	—
Shares	156M	156M	206M	231M	+47.4%
Debt	212,237	94,595	20M	31M	427.2%
Equity	97M	94M	127M	120M	7.4%
Op CF	-1M	-2M	-4M	-19M	—
Inv CF	-15M	-11M	-44M	-15M	—
Fin CF	41M	-103,209	50M	15M	—

PRICE (1M)-6.7%

SMA 50SMA 200

$0.10

RSI (14)

46.2

52W High

$0.32

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-10.7%21.3

ROE

4.9%54.2

GP/Assets

12.4%49.2

Op. Margin

26.5%87.0

FCF/Assets

-10.0%25.0

Piotroski

—27.0

Int. Cover

-4.5x21.0

D/E Ratio

0.18x57.9

Current Ratio

1.01x14.0

Value

P/E (TTM)

4.5x96.4

EV/EBITDA

3.3x68.9

P/FCF

—N/A

P/B

0.2x96.5

P/S

0.8x71.2

Div Yield

—N/A

Momentum

52W High %

32%1.8

RS 6M

-61%8.1

SMA 50/200

0.68x0.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+200%80.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$44M

P/E (Forward)

1.5x

Gross Margin

37.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LIO.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LIO.V	Lion One Metals Limited(you)	$44M	33	SELL
PHNM.V	Phenom Resources Corp.	$37M	34	SELL
REVX.V	Rev Exploration Corp.	$45M	29	SELL
KG.V	Klondike Gold Corp.	$36M	31	SELL
LVG.V	Lake Victoria Gold Ltd.	$43M	28	SELL
OGW.V	Ongwe Minerals Inc.	$43M	27	SELL
TIN.V	Tincorp Metals Inc.	$59M	31	SELL
GPG.V	Grande Portage Resources Ltd.	$43M	24	SELL
MLM.CN	McFarlane Lake Mining Limited	$60M	26	SELL
SGN.V	Scorpio Gold Corporation	$77M	37	HOLD

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Lion One Metals Limited (LIO.V) — Stock Score Summary

Lion One Metals Limited (LIO.V) has a MoatMap StockRank of 33/100 based on Quality (42/100), Value (63/100), and Momentum (20/100) factor scores. The current signal is SELL. Lion One Metals is a junior gold exploration and development company. It lacks the cash flows, high ROIC, and established economic moat required by our quality compounding criteria, making it highly speculative.

Key Financial Metrics

Price	$0.10
Market Cap	$44M
P/E (TTM)	4.50
P/E (Forward)	1.50
Price/Book	0.24
Return on Equity	4.9%
Return on Invested Capital	-10.7%
Debt/Equity	17.70
Gross Margin	37.6%
Operating Margin	26.5%
Revenue Growth	9.0%
Free Cash Flow	$-12M

Lion One Metals Limited operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Lion One Metals Limited’s (LIO.V) StockRank?: MoatMap’s StockRank for Lion One Metals Limited (LIO.V) is 33/100, with a Sell signal. It is a composite of Quality (42), Value (63), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lion One Metals Limited have an economic moat?: Lion One Metals Limited (LIO.V) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lion One Metals Limited a buy, hold, or sell?: MoatMap’s current signal for Lion One Metals Limited (LIO.V) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lion One Metals Limited in?: Lion One Metals Limited (LIO.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).