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Lion One Metals Ltd
Previous close
$0.32
Day range
$0.31 - $0.32
Year range
$0.23 - $0.57
Market cap
95.39M CAD
Avg Volume
253.44K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.17M | 222.31% |
Operating expense | 1.47M | 3.98% |
Net income | -1.76M | 76.94% |
Net profit margin | -13.37 | 92.85% |
Earnings per share | — | — |
EBITDA | 3.95M | 186.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.87M | 2.38% |
Total assets | 247.15M | 11.68% |
Total liabilities | 60.97M | 24.03% |
Total equity | 186.18M | — |
Shares outstanding | 281.86M | — |
Price to book | 0.48 | — |
Return on assets | 1.58% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.76M | 76.94% |
Cash from operations | -2.20M | 74.86% |
Cash from investing | -5.60M | 4.54% |
Cash from financing | 9.56M | -28.03% |
Net change in cash | 1.87M | 311.06% |
Free cash flow | -287.15K | 97.43% |
About
Founded
1996
Website
Employees
305
