Mining

Lion One Metals Limited (ASX:LLO)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 1.15-0.045 (3.766%)

(as on 2021-09-28 09:55:45)

Market Cap : AUD 179.828 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
1.195 1.16 1.15 1.15L 1.165 H 1.005L 2.02 H
Last Trade 1.15
Change% -3.7657
52 W H/L 2.02/1.005
EBITDA -4.046 M
NPAT After Abnormal Items -4.541 M
Equity 143.049 M
ROE% -3.17%
Total Liabilities 1.071 M
Total Revenue 0
Cash and Cash Equivalents 46.376 M

Stock Information

Share price 1.15
Market Cap 179.828 M
Price/Gross Cash Flow -51.54
Dividend Yield Excluding Special 0.00%
Ending Shares 156.372 M
52-Week Range 1.005-2.02
P/E ratio 0.000
Sector P/E --
EPS -3.04
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.02
Net Gearing -32.20%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.91
Sales Per Share 0.00
Book Value Per Share 0.91

Announcements

Heading Date/Time
Notification of cessation of securities - LLO  08/09/2021 5:42PM
Q4 2021 CFO Certificate  01/09/2021 2:24PM
Q4 2021 CEO Certificate  01/09/2021 2:23PM
Q4 2021 Annual Information Form  01/09/2021 2:23PM
Q4 2021 MD&A Report  01/09/2021 2:22PM
Q4 2021 Financial Statements  01/09/2021 2:22PM
Statement of CDIs on issue - LLO  05/08/2021 1:25PM
LLO Drills Additional High-Grade Gold Intercepts at Tuvatu  28/07/2021 12:07PM
LLO Drills Additional High Grade Intercepts at Tuvatu  09/07/2021 8:18AM
Notification of cessation of securities - LLO  06/07/2021 5:01PM
Notification regarding unquoted securities - LLO  06/07/2021 4:56PM
Notification regarding unquoted securities - LLO  08/06/2021 12:27PM
Statement of CDIs on issue - LLO  08/06/2021 12:22PM
Appendix 3G - Incentive Options  04/06/2021 11:47AM
LLO Appoints New COO, Snr Exploration Team, Grants Options  03/06/2021 5:22PM
Announcement Clarification - High-Grade Intercepts at Tuvatu  01/06/2021 3:59PM
LLO Resumes Exploration & Development at Tuvatu Gold Project  01/06/2021 1:07PM
LLO Encounters Numerous High-Grade Intercepts at Tuvatu  27/05/2021 10:36AM
Appendix 3G - April Option Exercise  18/05/2021 12:44PM
Q3 2021 CFO Certificate  17/05/2021 8:19AM
Q3 2021 CEO Certificate  17/05/2021 8:19AM
Q3 2021 MD&A Report  17/05/2021 8:19AM
Q3 2021 Financial Statements  17/05/2021 8:19AM
Chess Depositary Interest - LLO  12/05/2021 11:57AM
Chess Depositary Interest - LLO  07/04/2021 11:01AM
6th Drill Rig Mobilized and Continued High Grade Results  10/03/2021 11:27AM
Chess Depositary Interest - LLO  04/03/2021 2:32PM
Q2 2021 CFO Certificate  12/02/2021 1:10PM
Q2 2021 CEO Certificate  12/02/2021 1:10PM

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About Company

Lion One Metals Limited (ASX: LLO) is a Canada based exploration and development company that forms a part of the metals and mining sector. The company aims to advance its wholly owned underground Tuvatu Gold Project that is situated in Fiji. Lion One Metals Limited was founded in 1996 and is headquartered in British Columbia, Canada.

Corporate Information

company address Broadway Management (WA) Pty Ltd, Level 1, 31 Cliff Street, FREMANTLE, WA, AUSTRALIA, 6160

company phone(08) 9435 3200

company websitehttp://www.liononemetals.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue -- -- -- -- --
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 496,702 283,185 346,762 389,662 279,846
Interest Expenses -32,218 -44,226 0 0 0
Expenses -4.839 M -2.644 M -2.555 M -1.796 M -2.689 M
EBITDA -4.839 M -2.644 M -2.555 M -1.796 M -2.689 M
Depreciation and Amortization -166,415 -496,421 -210,062 -895,552 -598
Depreciation -166,415 -496,421 -210,062 -895,552 -598
Amortisation 0 0 0 0 0
EBIT -5.006 M -3.141 M -2.765 M -2.692 M -2.69 M
Pre Tax Profit -4.541 M -2.902 M -2.418 M -2.302 M -2.41 M
Tax Expense 0 0 0 0 0
Net Profit After Tax -4.541 M -2.902 M -2.418 M -2.302 M -2.41 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items -4.541 M -2.902 M -2.418 M -2.302 M -2.41 M
Ending Shares 156.372 M 118.292 M 103.105 M 102.522 M 101.722 M
Weighted Average Shares 149.238 M 111.516 M 102.571 M 101.884 M 92.844 M
EPS After Abnormal Items (cents) -3.04 -2.6 -2.36 -2.26 -2.6
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 63.045 M 14.484 M 10.362 M 20.289 M 28.559 M
Total Non Current Assets 81.075 M 73.95 M 67.877 M 55.442 M 47.745 M
Total Assets 144.12 M 88.434 M 78.239 M 75.731 M 76.304 M
Total Current Liabilities 915,437 622,432 462,046 383,217 770,983
Total Non Current Liabilities 155,230 383,885 0 40,529 37,165
Total Liabilities 1.071 M 1.006 M 462,046 423,746 808,149
Net Assets 143.049 M 87.428 M 77.777 M 75.307 M 75.496 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -2.163 M -1.697 M -2.306 M -1.88 M -2.345 M
Net Invested Cash -21.939 M -8.68 M -9.391 M -7.306 M -5.416 M
Net Financing Cash Flows 60.078 M 11.866 M 222,076 286,562 36.239 M
End Cash Position 46.376 M 10.926 M 9.696 M 20.033 M 28.314 M
Beginning Cash 11.007 M 9.489 M 21.307 M 28.948 M 62,216
Exchange Rate Adjustments -607,200 -51,855 -135,839 -15,516 -226,346
Other Cash Adjustments 0 0 0 0 0
Ending Cash 46.376 M 10.926 M 9.696 M 20.033 M 28.314 M

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