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Lion One Metals Ltd
Previous close
$0.21
Day range
$0.21 - $0.22
Year range
$0.16 - $0.62
Market cap
81.12M CAD
Avg Volume
253.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.47M | — |
Operating expense | 1.39M | 32.14% |
Net income | -988.37K | 21.65% |
Net profit margin | -9.44 | — |
Earnings per share | 0.00 | 100.00% |
EBITDA | 1.55M | 251.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.53M | -57.43% |
Total assets | 229.77M | 9.64% |
Total liabilities | 51.25M | 41.71% |
Total equity | 178.52M | — |
Shares outstanding | 262.04M | — |
Price to book | 0.31 | — |
Return on assets | 0.16% | — |
Return on capital | 0.17% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -988.37K | 21.65% |
Cash from operations | -1.21M | 34.94% |
Cash from investing | -5.13M | 41.64% |
Cash from financing | 10.30M | 91,456.03% |
Net change in cash | 4.79M | 146.46% |
Free cash flow | -6.04M | 71.01% |
About
Founded
1996
Website
Employees
305
