HomeLIO • CVE
add
Lion One Metals Ltd
Nakaraang pagsara
$0.24
Sakop ng araw
$0.22 - $0.24
Sakop ng taon
$0.22 - $0.44
Market cap
94.67M CAD
Average na Volume
548.86K
P/E ratio
12.89
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 22.96M | 27.37% |
Gastos sa pagpapatakbo | 1.72M | 19.88% |
Net na kita | 8.42M | 2,419.38% |
Net profit margin | 36.65 | 1,923.38% |
Kita sa bawat share | — | — |
EBITDA | 11.58M | 99.86% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 20.45M | 124.56% |
Kabuuang asset | 274.60M | 15.90% |
Kabuuang sagutin | 53.76M | -7.11% |
Kabuuang equity | 220.84M | — |
Natitirang share | 402.85M | — |
Presyo para makapag-book | 0.43 | — |
Return on assets | 9.17% | — |
Return on capital | 9.72% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 8.42M | 2,419.38% |
Cash mula sa mga operasyon | 2.25M | 885.62% |
Cash mula sa pag-invest | -6.73M | -36.87% |
Cash mula sa financing | 9.97M | 103.29% |
Net change in cash | 5.56M | 1,862.14% |
Malayang cash flow | -5.91M | -3.95% |
Tungkol
Itinatag
1996
Website
Mga Empleyado
405
