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Lion One Metals Ltd
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.16 - $0.32
Market cap
91.04M CAD
Avg Volume
891.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.30M | 74.18% |
Operating expense | 1.73M | 27.73% |
Net income | 397.60K | 103.29% |
Net profit margin | 2.44 | 101.89% |
Earnings per share | — | — |
EBITDA | 3.28M | 154.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.10M | -24.21% |
Total assets | 240.39M | 11.35% |
Total liabilities | 56.73M | 11.98% |
Total equity | 183.65M | — |
Shares outstanding | 402.85M | — |
Price to book | 0.28 | — |
Return on assets | 1.23% | — |
Return on capital | 1.30% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 397.60K | 103.29% |
Cash from operations | -2.51M | 58.72% |
Cash from investing | -3.11M | -10.44% |
Cash from financing | -2.05M | -10,971.08% |
Net change in cash | -7.97M | -36.68% |
Free cash flow | -2.96M | 71.83% |
About
Founded
1996
Website
Employees
405
