Lion One Metals Limited (LIO) - Total Assets
Based on the latest financial reports, Lion One Metals Limited (LIO) holds total assets worth CA$274.60 Million CAD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lion One Metals Limited - Total Assets Trend (2002–2024)
This chart illustrates how Lion One Metals Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lion One Metals Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Lion One Metals Limited's total assets of CA$274.60 Million consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.1% |
| Accounts Receivable | CA$402.97K | 0.2% |
| Inventory | CA$12.87 Million | 6.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Lion One Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lion One Metals Limited's current assets represent 12.6% of total assets in 2024, an increase from 10.3% in 2002.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 6.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 6.0% of total assets.
Lion One Metals Limited Competitors by Total Assets
Key competitors of Lion One Metals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $217.66 Million |
|
KAISER REEF LTD.
F:7YR
|
Germany | €30.24 Million |
|
Dakota Gold Corp.
NYSE MKT:DC
|
USA | $115.86 Million |
|
Rhyolite Resources Ltd
V:RYE
|
Canada | CA$6.54 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
CROSS RIVER VENTURES CORP
F:C6R
|
Germany | €274.30K |
Lion One Metals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 2.90 | 71.05 |
| Quick Ratio | 0.73 | 1.57 | 71.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$7.43 Million | CA$22.99 Million | CA$62.71 Million |
Lion One Metals Limited - Advanced Valuation Insights
This section examines the relationship between Lion One Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CA$215.89 Million |
| Market Capitalization | $67.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lion One Metals Limited's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lion One Metals Limited's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lion One Metals Limited (2002–2024)
The table below shows the annual total assets of Lion One Metals Limited from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$215.89 Million | +3.73% |
| 2023-06-30 | CA$208.12 Million | +58.53% |
| 2022-06-30 | CA$131.28 Million | -2.25% |
| 2021-06-30 | CA$134.29 Million | +61.77% |
| 2020-06-30 | CA$83.01 Million | +15.49% |
| 2019-06-30 | CA$71.88 Million | -2.86% |
| 2018-06-30 | CA$74.00 Million | -2.93% |
| 2017-06-30 | CA$76.23 Million | +84.86% |
| 2016-06-30 | CA$41.24 Million | +0.33% |
| 2015-06-30 | CA$41.10 Million | -2.76% |
| 2014-06-30 | CA$42.26 Million | -9.15% |
| 2013-06-30 | CA$46.52 Million | +10.52% |
| 2012-06-30 | CA$42.10 Million | +40.03% |
| 2011-06-30 | CA$30.06 Million | +3425.36% |
| 2010-06-30 | CA$852.76K | -11.81% |
| 2009-06-30 | CA$966.99K | -16.68% |
| 2008-06-30 | CA$1.16 Million | -7.66% |
| 2007-06-30 | CA$1.26 Million | +1.82% |
| 2006-06-30 | CA$1.23 Million | +0.07% |
| 2005-06-30 | CA$1.23 Million | -1.96% |
| 2004-06-30 | CA$1.26 Million | +10.97% |
| 2003-06-30 | CA$1.13 Million | +198.34% |
| 2002-06-30 | CA$380.07K | -- |
About 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.