LIO.V

Lion One Metals Limited
TSXVCADEQUITY DELAYED
Last price
0.19
▼ 0.01 (2.50%)
MARKET ·

Price

Open
0.20
Prev close
0.20
Day high
0.21
Day low
0.18
Volume
3.25M
Market cap
P/E (TTM)
52W range
0.12 – 0.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+42.86% +44.2%
1M
+25.00% +21.3%
3M
+33.33% +30.2%
6M
-45.95% -57.0%
YTD
-31.03% -43.3%
1Y
-23.08% -43.1%
3Y
-76.47% -150.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.16
+24.20% from price
SMA 20
0.15
+30.72% from price
SMA 50
0.14
+40.85% from price
SMA 100
0.16
+18.54% from price
SMA 200
0.23
-13.51% from price
EMA 12
0.16
+20.84% from price
EMA 26
0.15
+27.37% from price
EMA 50
0.15
+27.63% from price
RSI (14)
75.0
Overbought
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.02
8.57% of price
Realised vol 30D
114.9%
Annualised
Bollinger upper
0.19
20, 2σ
Bollinger lower
0.12
20, 2σ
50 / 200 cross
Death
0.14 vs 0.23
Trend bias
Below 200
-13.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
114.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.7%
Peak to trough
Max drawdown 5Y
-92.4%
Peak to trough
ATR 14
0.02
8.57% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.