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Lion One Metals Limited
LIO.VBasic MaterialsTSXVCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $57.97M | 1.0% | $579.7K | -$22.61M | N/A |
| 2027 | $46.37M | 1.0% | $463.7K | -$18.09M | -$16.44M |
| 2028 | $37.10M | 1.0% | $371.0K | -$14.47M | -$11.96M |
| 2029 | $29.68M | 1.0% | $296.8K | -$11.58M | -$8.70M |
| 2030 | $23.74M | 1.0% | $237.4K | -$9.26M | -$6.32M |
| 2031 | $19.00M | 1.0% | $190.0K | -$7.41M | -$4.60M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -CA$0.01 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$0.255 | -CA$0.273 | -CA$0.297 |
| 10.0% | -CA$0.236 | -CA$0.249 | -CA$0.267 |
| 11.0% | -CA$0.221 | -CA$0.231 | -CA$0.244 |