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Lion One Metals Ltd
Previous close
$0.28
Day range
$0.28 - $0.30
Year range
$0.23 - $0.60
Market cap
75.80M CAD
Avg Volume
619.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.03M | 1,280.14% |
Operating expense | 1.42M | -31.11% |
Net income | -362.83K | 94.29% |
Net profit margin | -2.01 | 99.59% |
Earnings per share | — | — |
EBITDA | 5.85M | 191.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.11M | -32.29% |
Total assets | 236.92M | 9.44% |
Total liabilities | 57.87M | 27.13% |
Total equity | 179.05M | — |
Shares outstanding | 262.85M | — |
Price to book | 0.40 | — |
Return on assets | 5.23% | — |
Return on capital | 5.54% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -362.83K | 94.29% |
Cash from operations | 228.43K | 102.29% |
Cash from investing | -4.91M | -27.77% |
Cash from financing | 4.90M | -35.73% |
Net change in cash | -315.55K | 95.24% |
Free cash flow | -6.14M | 63.32% |
About
Founded
1996
Website
Employees
305
