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Lion One Metals Ltd
Previous close
$0.19
Day range
$0.18 - $0.20
Year range
$0.16 - $0.32
Market cap
108.65M CAD
Avg Volume
466.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.20M | 73.83% |
Operating expense | 1.83M | 32.07% |
Net income | 633.00K | 164.04% |
Net profit margin | 3.48 | 136.86% |
Earnings per share | — | — |
EBITDA | 6.62M | 324.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.89M | 29.21% |
Total assets | 266.87M | 16.15% |
Total liabilities | 61.31M | 19.62% |
Total equity | 205.56M | — |
Shares outstanding | 402.85M | — |
Price to book | 0.32 | — |
Return on assets | 4.85% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 633.00K | 164.04% |
Cash from operations | 1.58M | 231.18% |
Cash from investing | -7.95M | -54.83% |
Cash from financing | 16.10M | 56.30% |
Net change in cash | 9.79M | 104.23% |
Free cash flow | -1.04M | 81.83% |
About
Founded
1996
Website
Employees
405
