Lion One Metals Limited
Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.
Lion One Metals Limited (LOMLF) - Net Assets
Latest net assets as of September 2025: $205.56 Million USD
Based on the latest financial reports, Lion One Metals Limited (LOMLF) has net assets worth $205.56 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($266.87 Million) and total liabilities ($61.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $205.56 Million |
| % of Total Assets | 77.03% |
| Annual Growth Rate | 12.26% |
| 5-Year Change | 101.33% |
| 10-Year Change | 305.4% |
| Growth Volatility | 29.6 |
Lion One Metals Limited - Net Assets Trend (2012–2024)
This chart illustrates how Lion One Metals Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lion One Metals Limited (2012–2024)
The table below shows the annual net assets of Lion One Metals Limited from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $165.23 Million | -5.61% |
| 2023-06-30 | $175.05 Million | +34.60% |
| 2022-06-30 | $130.05 Million | -2.43% |
| 2021-06-30 | $133.29 Million | +62.42% |
| 2020-06-30 | $82.07 Million | +14.86% |
| 2019-06-30 | $71.45 Million | -2.89% |
| 2018-06-30 | $73.58 Million | -2.44% |
| 2017-06-30 | $75.42 Million | +88.55% |
| 2016-06-30 | $40.00 Million | -1.86% |
| 2015-06-30 | $40.76 Million | +3.92% |
| 2014-06-30 | $39.22 Million | -9.89% |
| 2013-06-30 | $43.52 Million | +5.50% |
| 2012-06-30 | $41.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lion One Metals Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8972795000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $254.95 Million | 154.31% |
| Total Equity | $165.23 Million | 100.00% |
Lion One Metals Limited Competitors by Market Cap
The table below lists competitors of Lion One Metals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Forth Corporation Public Company Limited
BK:FORTH
|
$62.80 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
$62.81 Million |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
$62.85 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
$62.86 Million |
|
Stalexport Autostrady SA
WAR:STX
|
$62.76 Million |
|
Genesis Technology
TWO:6221
|
$62.73 Million |
|
Dollar Industries Limited
NSE:DOLLAR
|
$62.71 Million |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
$62.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lion One Metals Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 175,051,261 to 165,225,554, a change of -9,825,707 (-5.6%).
- Net loss of 27,336,738 reduced equity.
- New share issuances of 12,075,000 increased equity.
- Other factors increased equity by 5,436,031.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.34 Million | -16.55% |
| Share Issuances | $12.07 Million | +7.31% |
| Other Changes | $5.44 Million | +3.29% |
| Total Change | $- | -5.61% |
Book Value vs Market Value Analysis
This analysis compares Lion One Metals Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | $0.74 | $0.18 | x |
| 2018-06-30 | $0.72 | $0.18 | x |
| 2019-06-30 | $0.69 | $0.18 | x |
| 2020-06-30 | $0.69 | $0.18 | x |
| 2021-06-30 | $0.85 | $0.18 | x |
| 2022-06-30 | $0.83 | $0.18 | x |
| 2023-06-30 | $0.85 | $0.18 | x |
| 2024-06-30 | $0.72 | $0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lion One Metals Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -185.32%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.31x
- Recent ROE (-16.55%) is below the historical average (-4.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 0.00% | 0.00x | 1.00x | $-4.13 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 1.02x | $-4.35 Million |
| 2014 | -12.49% | 0.00% | 0.00x | 1.01x | $-8.82 Million |
| 2015 | -4.87% | 0.00% | 0.00x | 1.01x | $-6.06 Million |
| 2016 | -5.90% | 0.00% | 0.00x | 1.03x | $-6.36 Million |
| 2017 | -3.19% | 0.00% | 0.00x | 1.01x | $-9.95 Million |
| 2018 | -3.06% | 0.00% | 0.00x | 1.01x | $-9.61 Million |
| 2019 | -3.11% | 0.00% | 0.00x | 1.01x | $-9.37 Million |
| 2020 | -3.32% | 0.00% | 0.00x | 1.01x | $-10.93 Million |
| 2021 | -3.17% | 0.00% | 0.00x | 1.01x | $-17.56 Million |
| 2022 | -1.93% | 0.00% | 0.00x | 1.01x | $-15.51 Million |
| 2023 | -1.66% | 0.00% | 0.00x | 1.19x | $-20.41 Million |
| 2024 | -16.55% | -185.32% | 0.07x | 1.31x | $-43.86 Million |
Industry Comparison
This section compares Lion One Metals Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lion One Metals Limited (LOMLF) | $205.56 Million | 0.00% | 0.30x | $62.77 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |