LOMLF
Lion One Metals Limited
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Last price
0.14
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.15
Prev close
0.14
Day high
0.15
Day low
0.13
Volume
531.32K
Market cap
$56.40M
P/E (TTM)
7.00
52W range
0.08 – 0.32
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 13, 26 | Geoghegan (Ronan James) Senior Officer of Issuer |
— | 0 | — | Direct |
| Jun 29, 26 | Anderson, David G Director of Issuer |
BUY | 154.00K | $14.17K | Direct |
| Jun 29, 26 | Romaine (Todd E) Director of Issuer |
BUY | 154.00K | $14.17K | Direct |
| Jun 29, 26 | Young (Tony) Senior Officer of Issuer |
BUY | 601.00K | $55.29K | Direct |
| Jun 29, 26 | Young (Tony) Senior Officer of Issuer |
BUY | 227.00K | $36.27B | Indirect |
| Jun 15, 26 | Berzins (Ian Martin) Director of Issuer |
— | 0 | — | Direct |
| May 1, 26 | Shokri (Zamand) Senior Officer of Issuer |
— | 0 | — | Direct |
| Jan 21, 26 | Anderson, David G Director of Issuer |
— | 0 | — | Direct |
| Oct 23, 25 | Young (Tony) Senior Officer of Issuer |
BUY | 108.00K | $24.73K | Direct |
| Oct 23, 25 | Young (Tony) Senior Officer of Issuer |
BUY | 168.00K | $38.47K | Indirect |
| Oct 16, 25 | Romaine (Todd E) Director of Issuer |
— | 0 | — | Direct |
| Sep 24, 25 | Berzins (Ian Martin) Senior Officer of Issuer |
BUY | 62.50K | $14.38K | Direct |
| Sep 24, 25 | Young (Tony) Senior Officer of Issuer |
BUY | 168.00K | $38.64K | Direct |
| Sep 24, 25 | Young (Tony) Senior Officer of Issuer |
BUY | 125.00K | $28.75K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Anderson, David G |
Director of Issuer | 154.00K | Acquisition or disposition carried out privately |
Berzins (Ian Martin) |
Director of Issuer | 150.00K | Opening Balance-Initial SEDI Report |
Geoghegan (Ronan James) |
Senior Officer of Issuer | 100.00K | Opening Balance-Initial SEDI Report |
Romaine (Todd E) |
Director of Issuer | 154.00K | Acquisition or disposition carried out privately |
Shokri (Zamand) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Young (Tony) |
Senior Officer of Issuer | 1.15M | Acquisition or disposition carried out privately |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+40.00%
+41.4%
1M
+27.27%
+23.5%
3M
+27.27%
+24.2%
6M
-44.00%
-55.1%
YTD
-33.33%
-45.6%
1Y
-26.32%
-46.3%
3Y
-77.78%
-151.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$56.40M
Enterprise value$89.04M
Revenue (TTM)$71.82M
Gross profit$27.04M
EBITDA$26.44M
Net income$10.10M
EPS (TTM)$0.02
Free cash flow$-21.96M
Total cash$8.15M
Total debt$39.89M
Book value / share$0.40
Shares outstanding402.85M
Float367.10M
Short % of float—
Dividend yield—
Beta (5Y)0.07
Valuation & profitability ratios
Trailing P/E7.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.35
EV / revenue1.24
EV / EBITDA3.37
Gross margin37.65%
Operating margin26.54%
Profit margin14.07%
Return on equity4.91%
Return on assets4.69%
Debt / equity17.70
Current ratio1.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $14.75M | $0 | $0 | — |
| Operating revenue | $14.75M | $0 | $0 | — |
| Cost of revenue | $31.25M | $144.61K | $155.07K | +21,513.1% |
| Gross profit | -$16.50M | -$144.61K | -$155.07K | -11,312.1% |
| Selling, general & admin | $5.72M | $4.60M | $2.16M | +24.4% |
| Total operating expense | $5.76M | $4.60M | $3.02M | +25.2% |
| Operating income | -$22.26M | -$4.75M | -$3.18M | -369.0% |
| Net interest income | -$4.11M | $1.11M | $348.77K | -468.5% |
| Pre-tax income | -$27.34M | -$2.91M | -$2.51M | -839.6% |
| Net income | -$27.34M | -$2.91M | -$2.51M | -839.6% |
| Net income to common | -$27.34M | -$2.91M | -$2.51M | -839.6% |
| Basic EPS | -0.13 | -0.02 | -0.02 | -550.0% |
| Diluted EPS | -0.13 | -0.02 | -0.02 | -550.0% |
| EBIT | -$22.33M | -$2.88M | -$2.49M | -676.1% |
| EBITDA | -$16.98M | -$2.73M | -$2.34M | -521.3% |
| Basic shares | 215.40M | 167.57M | 149.25M | +28.5% |
| Diluted shares | 215.40M | 167.57M | 149.25M | +28.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.73M | $30.39M | $25.75M | -77.9% |
| Cash & short-term investments | $6.73M | $45.39M | $35.75M | -85.2% |
| Accounts receivable | $402.97K | $3.74M | $930.68K | -89.2% |
| Inventory | $12.87M | $0 | — | — |
| Total current assets | $27.19M | $50.43M | $37.87M | -46.1% |
| Property, plant & equipment | $185.77M | $154.82M | $85.82M | +20.0% |
| Total assets | $215.89M | $208.12M | $131.28M | +3.7% |
| Total current liabilities | $6.69M | $5.01M | $1.23M | +33.6% |
| Long-term debt | $42.46M | $26.91M | — | +57.8% |
| Total debt | $42.94M | $27.46M | $130.61K | +56.4% |
| Total liabilities | $50.66M | $33.07M | $1.23M | +53.2% |
| Retained earnings | -$89.73M | -$62.39M | -$59.48M | -43.8% |
| Shareholder equity | $165.23M | $175.05M | $130.05M | -5.6% |
| Working capital | $20.50M | $45.42M | $36.65M | -54.9% |
| Net tangible assets | $165.23M | $175.05M | $130.05M | -5.6% |
| Shares issued | 230.55M | 206.25M | 156.42M | +11.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$27.34M | -$2.91M | -$2.51M | -839.6% |
| Depreciation & amortisation | $5.35M | $144.61K | $155.07K | +3,601.7% |
| Stock-based compensation | $1.84M | $1.44M | $870.58K | +27.6% |
| Change in working capital | -$10.15M | -$3.61M | -$936.28K | -181.6% |
| Operating cash flow | -$26.66M | -$5.62M | -$2.72M | -374.2% |
| Capital expenditure | -$31.30M | -$3.05M | -$13.90M | -926.6% |
| Investing cash flow | -$21.33M | -$60.09M | -$14.57M | +64.5% |
| Financing cash flow | $20.95M | $69.53M | -$142.50K | -69.9% |
| Free cash flow | -$57.96M | -$8.67M | -$16.63M | -568.5% |
| End cash position | $6.73M | $30.39M | $25.75M | -77.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.36M | $22.96M | $18.20M | $13.17M | $18.03M | -37.4% |
| Operating revenue | $14.36M | $22.96M | $18.20M | $13.17M | $18.03M | -37.4% |
| Cost of revenue | $8.67M | $11.34M | $11.48M | $10.20M | $11.75M | -23.6% |
| Gross profit | $5.69M | $11.61M | $6.72M | $2.97M | $6.27M | -51.0% |
| Selling, general & admin | $1.87M | $1.68M | $1.79M | $1.44M | $1.39M | +11.4% |
| Total operating expense | $1.88M | $1.69M | $1.80M | $1.45M | $1.40M | +11.4% |
| Operating income | $3.81M | $9.93M | $4.92M | $1.52M | $4.87M | -61.6% |
| Net interest income | -$2.44M | -$2.39M | -$2.88M | -$3.80M | -$2.23M | -2.2% |
| Pre-tax income | $658.84K | $8.42M | $633.00K | -$1.76M | -$362.83K | -92.2% |
| Net income | $658.84K | $8.42M | $633.00K | -$1.76M | -$362.83K | -92.2% |
| Net income to common | $658.84K | $8.42M | $633.00K | -$1.76M | -$362.83K | -92.2% |
| Basic EPS | 0.00 | 0.02 | 0.00 | -0.01 | 0.00 | -100.0% |
| Diluted EPS | 0.00 | 0.02 | 0.00 | — | 0.00 | -100.0% |
| EBIT | $3.20M | $10.91M | $3.55M | $2.15M | $1.95M | -70.7% |
| EBITDA | $4.36M | $12.59M | $5.27M | $4.58M | $2.90M | -65.3% |
| Basic shares | 402.85M | 392.66M | 301.63M | 281.86M | 262.85M | +2.6% |
| Diluted shares | 402.85M | 392.66M | 301.63M | 281.86M | 262.85M | +2.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.15M | $20.45M | $14.89M | $12.87M | $9.11M | -60.1% |
| Cash & short-term investments | $8.15M | $20.45M | $14.89M | $12.87M | $9.11M | -60.1% |
| Accounts receivable | $276.61K | $391.20K | $1.21M | $7.78M | $6.39M | -29.3% |
| Inventory | $28.48M | $20.48M | $17.83M | $16.22M | $16.08M | +39.1% |
| Total current assets | $53.80M | $56.08M | $47.76M | $38.63M | $35.11M | -4.1% |
| Property, plant & equipment | $225.45M | $215.93M | $216.46M | $205.89M | $199.24M | +4.4% |
| Total assets | $281.93M | $274.60M | $266.87M | $247.15M | $236.92M | +2.7% |
| Total current liabilities | $53.29M | $48.65M | $56.95M | $15.83M | $12.11M | +9.5% |
| Long-term debt | $1.84M | $3.73M | $2.94M | $43.66M | $44.27M | -50.7% |
| Total debt | $44.53M | $45.06M | $48.70M | $51.80M | $49.95M | -1.2% |
| Total liabilities | $56.51M | $53.76M | $61.31M | $60.97M | $57.87M | +5.1% |
| Retained earnings | -$82.74M | -$83.39M | -$91.81M | -$92.84M | -$91.08M | +0.8% |
| Shareholder equity | $225.42M | $220.84M | $205.56M | $186.18M | $179.05M | +2.1% |
| Working capital | $506.01K | $7.43M | -$9.19M | $22.79M | $22.99M | -93.2% |
| Net tangible assets | $225.42M | $220.84M | $205.56M | $186.18M | $179.05M | +2.1% |
| Shares issued | 402.85M | 402.85M | 357.22M | 297.75M | 265.96M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $658.84K | $8.42M | $633.00K | -$1.76M | -$362.83K | -92.2% |
| Depreciation & amortisation | $1.16M | $1.67M | $1.72M | $2.42M | $942.76K | -30.5% |
| Stock-based compensation | -$1.58K | $58.48K | $2.70K | $74.74K | $117.74K | -102.7% |
| Change in working capital | -$3.92M | -$8.49M | -$2.54M | -$4.07M | -$4.32M | +53.8% |
| Operating cash flow | -$2.55M | $2.25M | $1.58M | -$2.20M | $228.43K | -213.3% |
| Capital expenditure | -$7.45M | -$5.78M | -$7.93M | -$5.08M | -$4.01M | -29.0% |
| Investing cash flow | -$7.97M | -$6.73M | -$7.95M | -$5.60M | -$4.91M | -18.5% |
| Financing cash flow | -$1.78M | $9.97M | $16.10M | $9.56M | $4.90M | -117.8% |
| Free cash flow | -$10.00M | -$3.52M | -$6.35M | -$7.28M | -$3.78M | -183.8% |
| End cash position | $8.15M | $20.45M | $14.89M | $13.08M | $11.21M | -60.1% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $21.50M | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $76.90M | — |
| Next year | — | — | $122.30M | +59.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.37%
Held by institutions8.88%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.11
+28.44% from price
SMA 20
0.11
+31.46% from price
SMA 50
0.10
+41.13% from price
SMA 100
0.12
+19.15% from price
SMA 200
0.17
-15.18% from price
EMA 12
0.11
+24.67% from price
EMA 26
0.11
+31.23% from price
EMA 50
0.11
+30.69% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.01
9.18% of price
Realised vol 30D
139.3%
Annualised
Bollinger upper
0.13
20, 2σ
Bollinger lower
0.08
20, 2σ
50 / 200 cross
Death
0.10 vs 0.17
Trend bias
Below 200
-15.18%
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
139.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.4%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.01
9.18% of price
Beta (reported)
0.07
5Y monthly, from filing
Headlines
CEO.CA's Inside the Boardroom: Lion One Metals: Increasing Mill Capacity for Faster Cash Flow
TMX Newsfile · 2d ago
Lion One Drills 4.2 m of 715.15 g/t Gold Near Underground Development at Tuvatu Gold Mine in Fiji
TMX Newsfile · 2d ago
Lion One Metals Buys New LM90 Drill to Expand Production at Tuvatu Alkaline Gold Mine
MT Newswires · 26d ago
Lion One Acquires New LM90 Drill to Target Zone 500 and West Zone from Underground
TMX Newsfile · 26d ago
Lion One Announces Forbearance Agreement with Senior Lender Including Extension of Repayment Date
TMX Newsfile · 30d ago
Lion One Metals Begins Phase-One Mill Expansion at Tuvatu Mine in Fiji
MT Newswires · 32d ago
Lion One Announces Start of Phase 1 Plant Expansion from 300 TPD to 400 TPD with Filter Press Upgrade
TMX Newsfile · 32d ago
Lion One Appoints Ronan Geoghegan as Vice President Corporate Development and Investor Relations
TMX Newsfile · 39d ago
PRIVATE STRATEGY · BY QUALIFICATION
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