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Lion One Metals Ltd
Buy, Hold or Sell?

Let's analyse Lion One Metals Ltd together

PenkeI guess you are interested in Lion One Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lion One Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lion One Metals Ltd (30 sec.)










What can you expect buying and holding a share of Lion One Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.74
Expected worth in 1 year
A$0.85
How sure are you?
51.7%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
17.6%

For what price can you sell your share?

Current Price per Share
A$0.62
Expected price per share
A$0.62 - A$0.62
How sure are you?
50%

1. Valuation of Lion One Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.62

Intrinsic Value Per Share

A$-4.90 - A$-5.83

Total Value Per Share

A$-4.15 - A$-5.09

2. Growth of Lion One Metals Ltd (5 min.)




Is Lion One Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$109.4m$88.3m$19.2m17.9%

How much money is Lion One Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$540.6k-$821.6k-60.3%
Net Profit Margin-121.7%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Lion One Metals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#90 / 502

Most Revenue
#151 / 502

Most Profit
#313 / 502

Most Efficient
#399 / 502

What can you expect buying and holding a share of Lion One Metals Ltd? (5 min.)

Welcome investor! Lion One Metals Ltd's management wants to use your money to grow the business. In return you get a share of Lion One Metals Ltd.

What can you expect buying and holding a share of Lion One Metals Ltd?

First you should know what it really means to hold a share of Lion One Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lion One Metals Ltd is A$0.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lion One Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lion One Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.74. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lion One Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-2.8%-0.01-1.0%0.00-0.4%0.00-0.5%0.00-0.4%
Usd Book Value Change Per Share-0.01-1.1%0.022.8%0.011.5%0.012.2%0.022.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.1%0.022.8%0.011.5%0.012.2%0.022.6%
Usd Price Per Share0.60-0.59-0.79-0.77-0.64-
Price to Earnings Ratio-8.52-113.14--96.57--60.92--63.19-
Price-to-Total Gains Ratio-88.74--47.14--164.76-16.86-9.56-
Price to Book Ratio1.27-1.27-2.09-2.46-2.30-
Price-to-Total Gains Ratio-88.74--47.14--164.76-16.86-9.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.397048
Number of shares2518
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (2518 shares)44.0633.84
Gains per Year (2518 shares)176.25135.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101761660135125
203533420271260
305295180406395
407056940541530
508818700677665
60105810460812800
70123412220947935
8014101398010831070
9015861574012181205
10017631750013531340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%1.028.00.03.4%1.028.00.03.4%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%15.014.00.051.7%15.014.00.051.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%15.014.00.051.7%15.014.00.051.7%

Fundamentals of Lion One Metals Ltd

About Lion One Metals Ltd

Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The company's principal property is the 100% owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,613 hectares located on the island of Viti Levu in Fiji. Lion One Metals Limited is headquartered in North Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-31 00:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lion One Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lion One Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lion One Metals Ltd to the Gold industry mean.
  • A Net Profit Margin of -486.9% means that $-4.87 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lion One Metals Ltd:

  • The MRQ is -486.9%. The company is making a huge loss. -2
  • The TTM is -121.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-486.9%TTM-121.7%-365.2%
TTM-121.7%YOY--121.7%
TTM-121.7%5Y-24.3%-97.4%
5Y-24.3%10Y-16.8%-7.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-486.9%-10.3%-476.6%
TTM-121.7%-7.5%-114.2%
YOY--6.5%+6.5%
5Y-24.3%-22.6%-1.7%
10Y-16.8%-31.8%+15.0%
1.1.2. Return on Assets

Shows how efficient Lion One Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lion One Metals Ltd to the Gold industry mean.
  • -2.9% Return on Assets means that Lion One Metals Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lion One Metals Ltd:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-1.0%-1.9%
TTM-1.0%YOY-0.6%-0.4%
TTM-1.0%5Y-0.8%-0.2%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-5.7%+2.8%
TTM-1.0%-6.4%+5.4%
YOY-0.6%-6.6%+6.0%
5Y-0.8%-10.9%+10.1%
10Y-0.8%-13.6%+12.8%
1.1.3. Return on Equity

Shows how efficient Lion One Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lion One Metals Ltd to the Gold industry mean.
  • -3.7% Return on Equity means Lion One Metals Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lion One Metals Ltd:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-1.3%-2.5%
TTM-1.3%YOY-0.6%-0.7%
TTM-1.3%5Y-0.8%-0.4%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-5.4%+1.7%
TTM-1.3%-5.9%+4.6%
YOY-0.6%-6.6%+6.0%
5Y-0.8%-10.6%+9.8%
10Y-0.8%-15.9%+15.1%

1.2. Operating Efficiency of Lion One Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lion One Metals Ltd is operating .

  • Measures how much profit Lion One Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lion One Metals Ltd to the Gold industry mean.
  • An Operating Margin of -476.0% means the company generated $-4.76  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lion One Metals Ltd:

  • The MRQ is -476.0%. The company is operating very inefficient. -2
  • The TTM is -119.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-476.0%TTM-119.0%-357.0%
TTM-119.0%YOY--119.0%
TTM-119.0%5Y-23.8%-95.2%
5Y-23.8%10Y-16.4%-7.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-476.0%-7.6%-468.4%
TTM-119.0%2.3%-121.3%
YOY-0.2%-0.2%
5Y-23.8%-9.8%-14.0%
10Y-16.4%-23.0%+6.6%
1.2.2. Operating Ratio

Measures how efficient Lion One Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 5.90 means that the operating costs are $5.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lion One Metals Ltd:

  • The MRQ is 5.897. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.474. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.897TTM1.474+4.423
TTM1.474YOY-+1.474
TTM1.4745Y0.295+1.179
5Y0.29510Y0.203+0.092
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8971.533+4.364
TTM1.4741.470+0.004
YOY-1.409-1.409
5Y0.2951.546-1.251
10Y0.2031.516-1.313

1.3. Liquidity of Lion One Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lion One Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.78 means the company has $3.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lion One Metals Ltd:

  • The MRQ is 3.779. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.781. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.779TTM7.781-4.002
TTM7.781YOY26.641-18.859
TTM7.7815Y42.429-34.647
5Y42.42910Y43.486-1.057
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7792.465+1.314
TTM7.7812.520+5.261
YOY26.6413.419+23.222
5Y42.4293.950+38.479
10Y43.4864.404+39.082
1.3.2. Quick Ratio

Measures if Lion One Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lion One Metals Ltd to the Gold industry mean.
  • A Quick Ratio of 2.76 means the company can pay off $2.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lion One Metals Ltd:

  • The MRQ is 2.756. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.705. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.756TTM8.705-5.949
TTM8.705YOY18.393-9.688
TTM8.7055Y46.104-37.399
5Y46.10410Y31.960+14.144
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7560.571+2.185
TTM8.7050.642+8.063
YOY18.3931.039+17.354
5Y46.1041.237+44.867
10Y31.9601.492+30.468

1.4. Solvency of Lion One Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lion One Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lion One Metals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.21 means that Lion One Metals Ltd assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lion One Metals Ltd:

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.176. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.176+0.034
TTM0.176YOY0.012+0.164
TTM0.1765Y0.043+0.133
5Y0.04310Y0.032+0.011
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.199+0.011
TTM0.1760.192-0.016
YOY0.0120.164-0.152
5Y0.0430.234-0.191
10Y0.0320.261-0.229
1.4.2. Debt to Equity Ratio

Measures if Lion One Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lion One Metals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 26.6% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lion One Metals Ltd:

  • The MRQ is 0.266. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.214. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.214+0.052
TTM0.214YOY0.013+0.202
TTM0.2145Y0.050+0.164
5Y0.05010Y0.037+0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.197+0.069
TTM0.2140.205+0.009
YOY0.0130.182-0.169
5Y0.0500.237-0.187
10Y0.0370.282-0.245

2. Market Valuation of Lion One Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lion One Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Lion One Metals Ltd to the Gold industry mean.
  • A PE ratio of -8.52 means the investor is paying $-8.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lion One Metals Ltd:

  • The EOD is -5.619. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.520. Based on the earnings, the company is expensive. -2
  • The TTM is 113.139. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.619MRQ-8.520+2.900
MRQ-8.520TTM113.139-121.659
TTM113.139YOY-96.573+209.712
TTM113.1395Y-60.920+174.059
5Y-60.92010Y-63.194+2.275
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.619-3.523-2.096
MRQ-8.520-4.153-4.367
TTM113.139-4.182+117.321
YOY-96.573-6.831-89.742
5Y-60.920-8.784-52.136
10Y-63.194-9.379-53.815
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lion One Metals Ltd:

  • The EOD is -1.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.516. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.551. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.660MRQ-2.516+0.857
MRQ-2.516TTM-3.551+1.034
TTM-3.551YOY-12.923+9.372
TTM-3.5515Y-16.491+12.940
5Y-16.49110Y-11.373-5.118
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.660-4.130+2.470
MRQ-2.516-4.571+2.055
TTM-3.551-4.928+1.377
YOY-12.923-6.578-6.345
5Y-16.491-10.890-5.601
10Y-11.373-12.046+0.673
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lion One Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.27 means the investor is paying $1.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lion One Metals Ltd:

  • The EOD is 0.836. Based on the equity, the company is cheap. +2
  • The MRQ is 1.268. Based on the equity, the company is underpriced. +1
  • The TTM is 1.268. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.836MRQ1.268-0.432
MRQ1.268TTM1.268+0.000
TTM1.268YOY2.091-0.824
TTM1.2685Y2.464-1.197
5Y2.46410Y2.297+0.168
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8361.253-0.417
MRQ1.2681.215+0.053
TTM1.2681.256+0.012
YOY2.0911.827+0.264
5Y2.4642.383+0.081
10Y2.2972.450-0.153
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lion One Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lion One Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0110.027-139%0.014-175%0.021-150%0.026-141%
Book Value Per Share--0.7420.729+2%0.599+24%0.538+38%0.465+59%
Current Ratio--3.7797.781-51%26.641-86%42.429-91%43.486-91%
Debt To Asset Ratio--0.2100.176+19%0.012+1600%0.043+393%0.032+559%
Debt To Equity Ratio--0.2660.214+24%0.013+2021%0.050+428%0.037+615%
Dividend Per Share----0%-0%-0%-0%
Eps---0.028-0.009-67%-0.004-87%-0.005-83%-0.004-86%
Free Cash Flow Per Share---0.093-0.070-25%-0.033-65%-0.032-66%-0.032-66%
Free Cash Flow To Equity Per Share---0.0600.001-6325%-0.020-68%0.004-1448%0.004-1448%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.830--------
Intrinsic Value_10Y_min---4.896--------
Intrinsic Value_1Y_max---0.218--------
Intrinsic Value_1Y_min---0.214--------
Intrinsic Value_3Y_max---0.935--------
Intrinsic Value_3Y_min---0.887--------
Intrinsic Value_5Y_max---1.988--------
Intrinsic Value_5Y_min---1.821--------
Market Cap142941000.000-52%216717000.000212106000.000+2%285305625.000-24%277294012.500-22%231702750.000-6%
Net Profit Margin---4.869-1.217-75%--100%-0.243-95%-0.168-97%
Operating Margin---4.760-1.190-75%--100%-0.238-95%-0.164-97%
Operating Ratio--5.8971.474+300%-+100%0.295+1900%0.203+2800%
Pb Ratio0.836-52%1.2681.268+0%2.091-39%2.464-49%2.297-45%
Pe Ratio-5.619+34%-8.520113.139-108%-96.573+1034%-60.920+615%-63.194+642%
Price Per Share0.620-52%0.9400.920+2%1.238-24%1.203-22%1.005-6%
Price To Free Cash Flow Ratio-1.660+34%-2.516-3.551+41%-12.923+414%-16.491+555%-11.373+352%
Price To Total Gains Ratio-58.532+34%-88.743-47.139-47%-164.764+86%16.857-626%9.556-1029%
Quick Ratio--2.7568.705-68%18.393-85%46.104-94%31.960-91%
Return On Assets---0.029-0.010-66%-0.006-80%-0.008-73%-0.008-74%
Return On Equity---0.037-0.013-66%-0.006-84%-0.008-77%-0.008-78%
Total Gains Per Share---0.0110.027-139%0.014-175%0.021-150%0.026-141%
Usd Book Value--109483457.701107660570.628+2%88384503.891+24%79393090.648+38%68671607.694+59%
Usd Book Value Change Per Share---0.0070.017-139%0.009-175%0.013-150%0.016-141%
Usd Book Value Per Share--0.4750.467+2%0.383+24%0.344+38%0.298+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.006-67%-0.002-87%-0.003-83%-0.002-86%
Usd Free Cash Flow---13788762.354-10281332.539-25%-4815695.930-65%-3748310.191-73%-2585041.511-81%
Usd Free Cash Flow Per Share---0.060-0.045-25%-0.021-65%-0.020-66%-0.020-66%
Usd Free Cash Flow To Equity Per Share---0.0390.001-6325%-0.013-68%0.003-1448%0.003-1448%
Usd Market Cap91539416.400-52%138785566.800135832682.400+2%182709722.250-24%177579085.605-22%148382441.100-6%
Usd Price Per Share0.397-52%0.6020.589+2%0.792-24%0.770-22%0.644-6%
Usd Profit---4072523.898-1362257.919-67%-540629.042-87%-682605.402-83%-571427.595-86%
Usd Revenue--836420.036209105.009+300%-+100%41821.002+1900%28842.070+2800%
Usd Total Gains Per Share---0.0070.017-139%0.009-175%0.013-150%0.016-141%
 EOD+3 -5MRQTTM+8 -25YOY+7 -265Y+6 -2710Y+6 -27

4.2. Fundamental Score

Let's check the fundamental score of Lion One Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.619
Price to Book Ratio (EOD)Between0-10.836
Net Profit Margin (MRQ)Greater than0-4.869
Operating Margin (MRQ)Greater than0-4.760
Quick Ratio (MRQ)Greater than12.756
Current Ratio (MRQ)Greater than13.779
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.266
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.029
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Lion One Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.626
Ma 20Greater thanMa 500.620
Ma 50Greater thanMa 1000.644
Ma 100Greater thanMa 2000.798
OpenGreater thanClose0.620
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  21840259212470-115356-1,205-849



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets216,484
Total Liabilities45,523
Total Stockholder Equity170,961
 As reported
Total Liabilities 45,523
Total Stockholder Equity+ 170,961
Total Assets = 216,484

Assets

Total Assets216,484
Total Current Assets25,816
Long-term Assets190,668
Total Current Assets
Cash And Cash Equivalents 13,450
Net Receivables 5,379
Inventory 6,398
Other Current Assets 590
Total Current Assets  (as reported)25,816
Total Current Assets  (calculated)25,816
+/-0
Long-term Assets
Property Plant Equipment 187,774
Long-term Assets Other 2,894
Long-term Assets  (as reported)190,668
Long-term Assets  (calculated)190,668
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,831
Long-term Liabilities38,692
Total Stockholder Equity170,961
Total Current Liabilities
Short-term Debt 85
Accounts payable 4,344
Other Current Liabilities 2,403
Total Current Liabilities  (as reported)6,831
Total Current Liabilities  (calculated)6,831
+/-0
Long-term Liabilities
Long term Debt 37,164
Capital Lease Obligations 513
Long-term Liabilities  (as reported)38,692
Long-term Liabilities  (calculated)37,676
+/- 1,015
Total Stockholder Equity
Common Stock199,543
Retained Earnings -70,012
Accumulated Other Comprehensive Income 41,430
Total Stockholder Equity (as reported)170,961
Total Stockholder Equity (calculated)170,961
+/-0
Other
Capital Stock199,543
Cash and Short Term Investments 13,450
Common Stock Shares Outstanding 206,317
Liabilities and Stockholders Equity 216,484
Net Debt 24,226
Net Invested Capital 208,125
Net Working Capital 18,985
Property Plant and Equipment Gross 194,487
Short Long Term Debt Total 37,676



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
56,992
57,682
76,228
74,513
73,985
74,596
73,997
72,480
74,889
73,438
71,878
71,354
81,765
82,306
83,013
127,063
137,211
135,272
134,291
134,059
133,186
133,028
131,276
147,162
147,641
182,661
208,117
209,571
216,484
216,484209,571208,117182,661147,641147,162131,276133,028133,186134,059134,291135,272137,211127,06383,01382,30681,76571,35471,87873,43874,88972,48073,99774,59673,98574,51376,22857,68256,992
   > Total Current Assets 
24,926
23,887
28,530
26,217
24,426
22,217
19,824
17,435
14,404
11,081
9,519
7,871
16,789
15,446
13,596
56,307
63,607
60,195
58,745
54,647
50,470
44,156
37,871
35,418
22,740
40,884
50,432
36,901
25,816
25,81636,90150,43240,88422,74035,41837,87144,15650,47054,64758,74560,19563,60756,30713,59615,44616,7897,8719,51911,08114,40417,43519,82422,21724,42626,21728,53023,88724,926
       Cash And Cash Equivalents 
24,838
23,810
28,285
25,834
24,016
21,634
19,575
15,951
12,761
10,504
8,907
7,732
13,586
12,246
10,257
42,854
48,209
44,722
43,213
38,941
39,784
32,849
25,750
33,181
19,329
28,863
30,394
20,076
13,450
13,45020,07630,39428,86319,32933,18125,75032,84939,78438,94143,21344,72248,20942,85410,25712,24613,5867,7328,90710,50412,76115,95119,57521,63424,01625,83428,28523,81024,838
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
13,000
15,000
15,000
15,000
15,000
10,000
10,000
10,000
0
0
8,000
15,000
7,000
0
07,00015,0008,0000010,00010,00010,00015,00015,00015,00015,00013,0003,0003,0003,000000000000000
       Net Receivables 
77
72
229
329
364
446
169
298
546
569
549
116
96
123
188
334
246
305
393
529
475
743
931
1,410
2,450
3,368
3,741
2,953
5,379
5,3792,9533,7413,3682,4501,410931743475529393305246334188123961165495695462981694463643292297277
       Other Current Assets 
11
5
12
43
37
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
1,750
590
5901,750540000000000000000000106374312511
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
62,357
62,359
63,483
64,976
66,861
69,417
70,755
73,603
75,077
75,546
79,412
82,716
88,871
93,405
111,744
124,900
141,777
157,685
172,670
190,668
190,668172,670157,685141,777124,900111,74493,40588,87182,71679,41275,54675,07773,60370,75569,41766,86164,97663,48362,35962,357000000000
       Property Plant Equipment 
30,578
32,295
45,727
46,385
47,650
50,425
52,225
53,136
58,459
60,376
59,330
60,408
61,397
63,271
65,792
67,115
69,994
71,530
72,763
76,518
79,829
83,484
85,819
96,641
110,305
122,367
154,816
169,848
187,774
187,774169,848154,816122,367110,30596,64185,81983,48479,82976,51872,76371,53069,99467,11565,79263,27161,39760,40859,33060,37658,45953,13652,22550,42547,65046,38545,72732,29530,578
       Long Term Investments 
22
23
23
23
23
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000232323232322
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
28
28
27
532
506
509
509
476
463
800
795
799
503
7,586
15,103
14,596
19,410
2,869
2,822
2,894
2,8942,8222,86919,41014,59615,1037,586503799795800463476509509506532272828000000000
> Total Liabilities 
329
542
807
674
676
612
414
366
686
462
424
1,015
1,178
793
945
992
1,181
806
998
542
532
863
1,226
3,081
1,879
29,618
33,066
36,168
45,523
45,52336,16833,06629,6181,8793,0811,2268635325429988061,1819929457931,1781,015424462686366414612676674807542329
   > Total Current Liabilities 
303
515
770
637
638
573
374
327
645
421
384
556
754
408
584
669
895
561
853
440
473
848
1,226
3,081
1,879
3,748
5,008
5,796
6,831
6,8315,7965,0083,7481,8793,0811,226848473440853561895669584408754556384421645327374573638637770515303
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
88
44
0
77
81
85
858177044881310000000000000000000000
       Accounts payable 
303
515
44
558
11
10
63
23
63
82
107
125
265
76
32
93
68
45
52
75
32
54
153
72
343
75
64
80
4,344
4,3448064753437215354327552456893327626512510782632363101155844515303
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
941
2,921
1,491
3,673
4,867
5,636
2,403
2,4035,6364,8673,6731,4912,9219410000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
41
40
459
424
385
360
323
286
245
145
102
59
15
0
0
0
25,870
28,058
30,372
38,692
38,69230,37228,05825,87000015591021452452863233603854244594041000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
419
0
344
306
267
227
186
145
102
59
0
0
0
0
25,323
25,821
0
0
0025,82125,323000059102145186227267306344041900000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
548
514
479
443
407
370
332
293
254
213
172
0
0
0
548
472
450
428
42845047254800017221325429333237040744347951454800000000000
> Total Stockholder Equity
56,663
57,139
75,421
73,839
73,309
73,984
73,583
72,114
74,203
72,976
71,454
70,339
80,587
81,513
82,068
126,070
136,030
134,466
133,293
133,517
132,654
132,165
130,050
144,082
145,762
153,043
175,051
173,403
170,961
170,961173,403175,051153,043145,762144,082130,050132,165132,654133,517133,293134,466136,030126,07082,06881,51380,58770,33971,45472,97674,20372,11473,58373,98473,30973,83975,42157,13956,663
   Common Stock
71,753
72,151
96,224
96,265
96,265
96,384
96,726
96,726
96,726
96,726
97,214
97,214
107,605
108,153
108,483
152,129
163,018
163,327
164,263
164,263
164,263
164,263
164,316
176,041
176,038
178,727
199,378
199,458
199,543
199,543199,458199,378178,727176,038176,041164,316164,263164,263164,263164,263163,327163,018152,129108,483108,153107,60597,21497,21496,72696,72696,72696,72696,38496,26596,26596,22472,15171,753
   Retained Earnings -70,012-63,653-62,391-62,472-61,503-60,720-59,482-58,936-58,126-57,347-56,973-55,122-54,357-53,495-52,741-51,755-51,192-28,653-28,149-49,410-48,694-48,369-47,796-47,367-46,640-46,125-45,547-33,693-33,122
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004700000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
18,032
18,681
24,743
23,699
23,684
24,967
24,652
23,757
26,171
25,660
2,389
1,777
24,174
25,115
26,327
27,437
27,369
26,261
26,003
26,601
26,518
26,838
25,216
28,761
2,622
2,540
38,064
0
0
0038,0642,5402,62228,76125,21626,83826,51826,60126,00326,26127,36927,43726,32725,11524,1741,7772,38925,66026,17123,75724,65224,96723,68423,69924,74318,68118,032



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-145
Gross Profit-145-145
 
Operating Income (+$)
Gross Profit-145
Operating Expense-4,602
Operating Income-4,057-4,747
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,396
Selling And Marketing Expenses-
Operating Expense4,6023,396
 
Net Interest Income (+$)
Interest Income1,147
Interest Expense-32
Other Finance Cost-0
Net Interest Income1,115
 
Pretax Income (+$)
Operating Income-4,057
Net Interest Income1,115
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,910-4,779
EBIT - interestExpense = -3,632
-2,877
-2,877
Interest Expense32
Earnings Before Interest and Taxes (EBIT)-3,600-2,877
Earnings Before Interest and Taxes (EBITDA)-3,455
 
After tax Income (+$)
Income Before Tax-2,910
Tax Provision--
Net Income From Continuing Ops-2,910-2,910
Net Income-2,910
Net Income Applicable To Common Shares-2,910
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,747
Total Other Income/Expenses Net723-1,115
 

Technical Analysis of Lion One Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lion One Metals Ltd. The general trend of Lion One Metals Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lion One Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lion One Metals Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.62 < 0.62 < 0.62.

The bearish price targets are: 0.62 > 0.62 > 0.62.

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Lion One Metals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lion One Metals Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lion One Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lion One Metals Ltd. The current macd is -0.00848924.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lion One Metals Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lion One Metals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lion One Metals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lion One Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLion One Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lion One Metals Ltd. The current adx is 55.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lion One Metals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Lion One Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lion One Metals Ltd. The current sar is 0.59784293.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lion One Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lion One Metals Ltd. The current rsi is 24.63. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Lion One Metals Ltd Daily Relative Strength Index (RSI) ChartLion One Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lion One Metals Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lion One Metals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lion One Metals Ltd Daily Stochastic Oscillator ChartLion One Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lion One Metals Ltd. The current cci is 66.67.

Lion One Metals Ltd Daily Commodity Channel Index (CCI) ChartLion One Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lion One Metals Ltd. The current cmo is -63.28402271.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lion One Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartLion One Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lion One Metals Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lion One Metals Ltd Daily Williams %R ChartLion One Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lion One Metals Ltd.

Lion One Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lion One Metals Ltd. The current atr is 0.00186782.

Lion One Metals Ltd Daily Average True Range (ATR) ChartLion One Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lion One Metals Ltd. The current obv is -1,745,927.

Lion One Metals Ltd Daily On-Balance Volume (OBV) ChartLion One Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lion One Metals Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Lion One Metals Ltd Daily Money Flow Index (MFI) ChartLion One Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lion One Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Lion One Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lion One Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.626
Ma 20Greater thanMa 500.620
Ma 50Greater thanMa 1000.644
Ma 100Greater thanMa 2000.798
OpenGreater thanClose0.620
Total0/5 (0.0%)
Penke

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