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Lion One Metals Ltd
Previous close
$0.34
Day range
$0.33 - $0.34
Year range
$0.27 - $0.91
Market cap
91.56M CAD
Avg Volume
480.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.36M | — |
Operating expense | 1.35M | 32.09% |
Net income | -12.08M | -15,045.38% |
Net profit margin | -129.06 | — |
Earnings per share | -0.05 | — |
EBITDA | -8.42M | -746.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.73M | -85.17% |
Total assets | 215.89M | 3.73% |
Total liabilities | 50.66M | 53.22% |
Total equity | 165.23M | — |
Shares outstanding | 262.04M | — |
Price to book | 0.47 | — |
Return on assets | -11.14% | — |
Return on capital | -11.80% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -12.08M | -15,045.38% |
Cash from operations | -4.50M | -239.11% |
Cash from investing | -4.39M | 80.43% |
Cash from financing | 18.90K | -99.92% |
Net change in cash | -5.83M | -480.85% |
Free cash flow | -10.48M | 19.67% |
About
Founded
1996
Website
Employees
305
