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Lion One Metals Ltd
Previous close
$0.33
Day range
$0.32 - $0.34
Year range
$0.27 - $0.96
Market cap
89.08M CAD
Avg Volume
461.59K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.09M | — |
Operating expense | 1.42M | 22.87% |
Net income | -7.64M | -688.37% |
Net profit margin | -186.88 | — |
Earnings per share | -0.03 | -200.00% |
EBITDA | -5.05M | -353.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.57M | -65.91% |
Total assets | 221.30M | 21.15% |
Total liabilities | 49.16M | 65.97% |
Total equity | 172.14M | — |
Shares outstanding | 230.55M | — |
Price to book | 0.44 | — |
Return on assets | -5.80% | — |
Return on capital | -6.13% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -7.64M | -688.37% |
Cash from operations | -10.32M | -706.51% |
Cash from investing | -4.29M | 80.49% |
Cash from financing | 13.29M | -59.64% |
Net change in cash | -884.08K | -109.27% |
Free cash flow | -11.22M | -35.75% |
About
Founded
1996
Website
Employees
305