Lion One Metals Stock EBITDA
| LIO Stock | CAD 0.50 0.02 3.85% |
Lion One Metals fundamentals help investors to digest information that contributes to Lion One's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion One stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -3.1 M | -3 M |
Lion | EBITDA |
Lion One Metals Company EBITDA Analysis
Lion One's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lion One EBITDA | (3.46 M) |
Most of Lion One's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion One Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lion EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Lion One is extremely important. It helps to project a fair market value of Lion Stock properly, considering its historical fundamentals such as EBITDA. Since Lion One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lion One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lion One's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Lion Ebitda
According to the company disclosure, Lion One Metals reported earnings before interest,tax, depreciation and amortization of (3.46 Million). This is 100.43% lower than that of the Metals & Mining sector and 100.88% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.09% higher than that of the company.
Lion EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion One's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion One could also be used in its relative valuation, which is a method of valuing Lion One by comparing valuation metrics of similar companies.Lion One is currently under evaluation in ebitda category among related companies.
Lion One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lion One from analyzing Lion One's financial statements. These drivers represent accounts that assess Lion One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lion One's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 191.8M | 177.6M | 195.5M | 119.0M | 2.3M | 2.2M | |
| Enterprise Value | 182.0M | 134.7M | 169.9M | 114.5M | 1.3M | 1.2M |
Lion Fundamentals
| Return On Equity | -0.0934 | ||||
| Return On Asset | -0.0396 | ||||
| Profit Margin | (2.81) % | ||||
| Operating Margin | (1.24) % | ||||
| Current Valuation | 138.58 M | ||||
| Shares Outstanding | 230.55 M | ||||
| Shares Owned By Insiders | 9.15 % | ||||
| Shares Owned By Institutions | 5.37 % | ||||
| Number Of Shares Shorted | 359.56 K | ||||
| Price To Earning | (12.97) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 86.49 X | ||||
| Gross Profit | (173.48 K) | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 10.5 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 25.9 M | ||||
| Current Ratio | 26.30 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (5.62 M) | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 305 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 114.12 M | ||||
| Total Asset | 208.12 M | ||||
| Retained Earnings | (62.39 M) | ||||
| Working Capital | 45.42 M | ||||
| Net Asset | 208.12 M |
About Lion One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion One Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion One Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lion One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lion One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lion One will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Lion One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lion One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lion One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lion One Metals to buy it.
The correlation of Lion One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lion One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lion One Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lion One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion One Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Lion Stock analysis
When running Lion One's price analysis, check to measure Lion One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.
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