Lion One Metals Limited

LIO.V

Gold · Basic Materials

Exchange

Toronto Stock Exchange Ventures

Winston Score

Winston is curious

Mixed quality — meaningful strengths and weaknesses.

Data as of Aug 23, 2026 · filings through Mar 31, 2026

How the score breaks down

Quality

Mixed

Growth

Strong

Cash Flow

Weak

Stability

Good

Valuation

Good

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Winston Score History

The full picture

Lion One Metals is a Canadian gold mining company focused on exploring and developing a gold deposit in Fiji, a small island nation in the South Pacific. Its main asset is the Tuvatu Alkaline Gold Project, located on the island of Viti Levu, which sits within a high-grade alkaline gold system — a relatively rare type of deposit known for concentrated gold mineralization. The company is in the early production and development stage, meaning it is still building out its mine rather than operating at full commercial scale.

Lion One generates revenue by mining and selling gold, with income depending heavily on gold prices and how much ore it can process through its underground mine and mill facility. The company operates entirely in Fiji, making it a single-asset, single-country miner with a small market capitalization of around $100 million. Its main growth driver is expanding production capacity and proving up additional gold resources through drilling, while its biggest risk is the operational and financial challenge of scaling a remote mine with limited infrastructure.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+9.0% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+123.9% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

9.5%ownership

Insiders own a meaningful stake in the company

Cash Runway

~2 months

C$8M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Cash watch

Lion One Metals Limited has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

39.6%

Modest — 39.6% gross margin

Profit after running costs

Operating Margin

26.5%

Excellent — 26.5% operating margin

Return on the money invested

ROCE

7.5%

Weak — 7.5% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

+40.8%

Fast-growing sales (+40.8% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

7/8 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash

Cash Conversion

-12%

Weak — only -12% of profit becomes cash

Spare cash per sale

FCF Margin

-35.6%

Burning cash (-35.6%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

0.18

Conservative — low debt load (0.18)

Covers its interest

Interest Cover

1.79x

Dangerous — barely covers interest (1.8x)

Interest coverage between 1 and 3. Profits cover interest, but with little room to spare.

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Valuation

Price vs profit

P/E Ratio (TTM)

5.5x

no trend

Attractive valuation — P/E 5.5

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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